Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-05-01 ~ 2024-03-31
Property, Plant & Equipment
216,940 GBP2025-03-31
171,476 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
217,040 GBP2025-03-31
171,576 GBP2024-03-31
Debtors
Current
900,723 GBP2025-03-31
1,693,393 GBP2024-03-31
Cash at bank and in hand
1,040,834 GBP2025-03-31
1,203,016 GBP2024-03-31
Current Assets
1,941,557 GBP2025-03-31
2,896,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-527,858 GBP2024-03-31
Net Current Assets/Liabilities
1,560,676 GBP2025-03-31
2,368,551 GBP2024-03-31
Total Assets Less Current Liabilities
1,777,716 GBP2025-03-31
2,540,127 GBP2024-03-31
Net Assets/Liabilities
1,777,716 GBP2025-03-31
2,540,127 GBP2024-03-31
Equity
1,777,716 GBP2025-03-31
2,540,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
454,453 GBP2025-03-31
432,119 GBP2024-03-31
Office equipment
276,688 GBP2025-03-31
260,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,141 GBP2025-03-31
692,536 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-190,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-190,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
262,422 GBP2024-03-31
Office equipment
258,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
521,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
113,738 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
120,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-127,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248,357 GBP2025-03-31
Office equipment
265,844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,201 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
206,096 GBP2025-03-31
169,697 GBP2024-03-31
Office equipment
10,844 GBP2025-03-31
1,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
869,604 GBP2025-03-31
1,634,647 GBP2024-03-31
Other Debtors
Current
1,574 GBP2025-03-31
28,774 GBP2024-03-31
Prepayments/Accrued Income
Current
29,545 GBP2025-03-31
29,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,807 GBP2025-03-31
160,188 GBP2024-03-31
Taxation/Social Security Payable
Current
152,307 GBP2025-03-31
352,806 GBP2024-03-31
Other Creditors
Current
9,767 GBP2025-03-31
9,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
5,100 GBP2024-03-31
Creditors
Current
380,881 GBP2025-03-31
527,858 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,453 GBP2025-03-31
Between one and five year
507,677 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
627,130 GBP2025-03-31