Property, Plant & Equipment
37,651 GBP2025-03-31
50,201 GBP2024-03-31
Debtors
69,997 GBP2025-03-31
61,217 GBP2024-03-31
Cash at bank and in hand
12,479 GBP2025-03-31
4,905 GBP2024-03-31
Current Assets
82,476 GBP2025-03-31
66,122 GBP2024-03-31
Creditors
Current
-122,350 GBP2025-03-31
-139,500 GBP2024-03-31
Net Current Assets/Liabilities
-39,874 GBP2025-03-31
-73,378 GBP2024-03-31
Total Assets Less Current Liabilities
-2,223 GBP2025-03-31
-23,177 GBP2024-03-31
Creditors
Non-current
-22,400 GBP2025-03-31
-44,291 GBP2024-03-31
Net Assets/Liabilities
-24,623 GBP2025-03-31
-67,468 GBP2024-03-31
Equity
-25,756 GBP2025-03-31
-18,389 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,932 GBP2025-03-31
10,932 GBP2024-03-31
Intangible Assets - Gross Cost
10,932 GBP2025-03-31
10,932 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,932 GBP2025-03-31
10,932 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,932 GBP2025-03-31
10,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,489 GBP2025-03-31
43,489 GBP2024-03-31
Motor vehicles
50,019 GBP2025-03-31
50,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,508 GBP2025-03-31
93,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,499 GBP2025-03-31
31,503 GBP2024-03-31
Motor vehicles
21,358 GBP2025-03-31
11,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,857 GBP2025-03-31
43,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,990 GBP2025-03-31
11,986 GBP2024-03-31
Motor vehicles
28,661 GBP2025-03-31
38,215 GBP2024-03-31
Prepayments/Accrued Income
33,047 GBP2025-03-31
42,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,936 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,590 GBP2025-03-31
22,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,957 GBP2025-03-31
2,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,560 GBP2025-03-31
20,775 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,307 GBP2025-03-31
92,941 GBP2024-03-31
Creditors
Amounts falling due within one year
122,350 GBP2025-03-31
139,500 GBP2024-03-31
Non-current, Amounts falling due after one year
22,400 GBP2025-03-31
44,291 GBP2024-03-31