Property, Plant & Equipment
78,616 GBP2025-03-31
74,432 GBP2024-03-31
Total Inventories
44,400 GBP2025-03-31
46,897 GBP2024-03-31
Debtors
440,383 GBP2025-03-31
336,879 GBP2024-03-31
Cash at bank and in hand
155,174 GBP2025-03-31
104,728 GBP2024-03-31
Current Assets
639,957 GBP2025-03-31
488,504 GBP2024-03-31
Creditors
Current
250,614 GBP2025-03-31
180,165 GBP2024-03-31
Net Current Assets/Liabilities
389,343 GBP2025-03-31
308,339 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,399 GBP2025-03-31
116,820 GBP2024-03-31
Motor vehicles
34,750 GBP2025-03-31
34,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,149 GBP2025-03-31
151,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,092 GBP2025-03-31
62,774 GBP2024-03-31
Motor vehicles
18,441 GBP2025-03-31
14,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,533 GBP2025-03-31
77,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
62,307 GBP2025-03-31
54,046 GBP2024-03-31
Motor vehicles
16,309 GBP2025-03-31
20,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,600 GBP2025-03-31
Current, Amounts falling due within one year
303,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,783 GBP2025-03-31
Current, Amounts falling due within one year
33,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,383 GBP2025-03-31
Current, Amounts falling due within one year
336,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,109 GBP2025-03-31
6,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,185 GBP2025-03-31
116,959 GBP2024-03-31
Other Creditors
Current
76,320 GBP2025-03-31
46,376 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,159 GBP2025-03-31
62,585 GBP2024-03-31
Between one and five year
225,415 GBP2025-03-31
234,577 GBP2024-03-31
More than five year
34,960 GBP2025-03-31
87,957 GBP2024-03-31
All periods
322,534 GBP2025-03-31
385,119 GBP2024-03-31
Bank Borrowings
Secured
9,975 GBP2024-03-31