Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,371 GBP2025-03-31
82,869 GBP2024-03-31
Debtors
678,369 GBP2025-03-31
536,068 GBP2024-03-31
Cash at bank and in hand
591 GBP2025-03-31
45,109 GBP2024-03-31
Current Assets
678,960 GBP2025-03-31
581,177 GBP2024-03-31
Creditors
Amounts falling due within one year
281,743 GBP2025-03-31
192,153 GBP2024-03-31
Net Current Assets/Liabilities
397,217 GBP2025-03-31
389,024 GBP2024-03-31
Total Assets Less Current Liabilities
462,588 GBP2025-03-31
471,893 GBP2024-03-31
Creditors
Amounts falling due after one year
35,359 GBP2025-03-31
23,298 GBP2024-03-31
Net Assets/Liabilities
427,229 GBP2025-03-31
448,595 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,942 GBP2025-03-31
23,942 GBP2024-03-31
Motor vehicles
169,792 GBP2025-03-31
169,792 GBP2024-03-31
Computers
121,239 GBP2025-03-31
120,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,973 GBP2025-03-31
313,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,663 GBP2025-03-31
18,908 GBP2024-03-31
Motor vehicles
124,025 GBP2025-03-31
108,770 GBP2024-03-31
Computers
105,914 GBP2025-03-31
103,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,602 GBP2025-03-31
230,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,255 GBP2024-04-01 ~ 2025-03-31
Computers
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,279 GBP2025-03-31
5,034 GBP2024-03-31
Motor vehicles
45,767 GBP2025-03-31
61,022 GBP2024-03-31
Computers
15,325 GBP2025-03-31
16,813 GBP2024-03-31
Trade Debtors/Trade Receivables
553,207 GBP2025-03-31
495,279 GBP2024-03-31
Other Debtors
125,162 GBP2025-03-31
40,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,556 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,348 GBP2025-03-31
62,159 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,696 GBP2025-03-31
54,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,143 GBP2025-03-31
75,539 GBP2024-03-31
Amounts falling due after one year
35,359 GBP2025-03-31
23,298 GBP2024-03-31