Property, Plant & Equipment
17,894 GBP2025-03-31
25,393 GBP2024-03-31
Debtors
Current
726,235 GBP2025-03-31
430,961 GBP2024-03-31
Cash at bank and in hand
572,338 GBP2025-03-31
2,746,418 GBP2024-03-31
Current Assets
1,298,573 GBP2025-03-31
3,177,379 GBP2024-03-31
Net Current Assets/Liabilities
1,024,113 GBP2025-03-31
2,810,795 GBP2024-03-31
Net Assets/Liabilities
1,042,007 GBP2025-03-31
2,836,188 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,811 GBP2025-03-31
20,811 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
17,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,311 GBP2025-03-31
38,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,277 GBP2025-03-31
7,644 GBP2024-03-31
Motor vehicles
4,140 GBP2025-03-31
5,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,417 GBP2025-03-31
12,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,534 GBP2025-03-31
13,167 GBP2024-03-31
Motor vehicles
7,360 GBP2025-03-31
12,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,663 GBP2025-03-31
Amounts falling due within one year, Current
428,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,572 GBP2025-03-31
Amounts falling due within one year, Current
2,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
726,235 GBP2025-03-31
Amounts falling due within one year, Current
430,961 GBP2024-03-31