Property, Plant & Equipment
179,090 GBP2025-03-31
129,408 GBP2024-03-31
Fixed Assets
179,090 GBP2025-03-31
129,408 GBP2024-03-31
Debtors
899,694 GBP2025-03-31
881,240 GBP2024-03-31
Cash at bank and in hand
320,511 GBP2025-03-31
471,483 GBP2024-03-31
Current Assets
1,220,205 GBP2025-03-31
1,352,723 GBP2024-03-31
Net Current Assets/Liabilities
599,121 GBP2025-03-31
795,386 GBP2024-03-31
Total Assets Less Current Liabilities
778,211 GBP2025-03-31
924,794 GBP2024-03-31
Net Assets/Liabilities
729,949 GBP2025-03-31
867,148 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,552 GBP2025-03-31
242,617 GBP2024-03-31
Furniture and fittings
37,586 GBP2025-03-31
175,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,310 GBP2025-03-31
775,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-155,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-644,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,153 GBP2025-03-31
127,675 GBP2024-03-31
Furniture and fittings
18,384 GBP2025-03-31
165,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,220 GBP2025-03-31
646,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-155,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
156,399 GBP2025-03-31
114,942 GBP2024-03-31
Furniture and fittings
19,202 GBP2025-03-31
10,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
734,754 GBP2025-03-31
724,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,366 GBP2025-03-31
26,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,011 GBP2025-03-31
108,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,534 GBP2025-03-31
198,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,184 GBP2025-03-31
3,611 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,366 GBP2025-03-31
26,667 GBP2024-03-31
Between one and five year
33,184 GBP2025-03-31
3,611 GBP2024-03-31
Minimum gross finance lease payments owing
53,550 GBP2025-03-31
30,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
53,550 GBP2025-03-31
30,278 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,222 GBP2025-03-31
108,696 GBP2024-03-31
Between one and five year
142,920 GBP2025-03-31
85,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,142 GBP2025-03-31
194,446 GBP2024-03-31