Property, Plant & Equipment
129,175 GBP2025-03-31
207,692 GBP2024-03-31
Debtors
570,860 GBP2025-03-31
508,541 GBP2024-03-31
Current assets - Investments
1,287,000 GBP2025-03-31
1,287,000 GBP2024-03-31
Cash at bank and in hand
412,979 GBP2025-03-31
272,771 GBP2024-03-31
Current Assets
2,270,839 GBP2025-03-31
2,068,312 GBP2024-03-31
Creditors
Current
621,004 GBP2025-03-31
583,402 GBP2024-03-31
Net Current Assets/Liabilities
1,649,835 GBP2025-03-31
1,484,910 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,450 GBP2025-03-31
17,768 GBP2024-03-31
Furniture and fittings
11,823 GBP2025-03-31
11,398 GBP2024-03-31
Motor vehicles
401,322 GBP2025-03-31
481,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,595 GBP2025-03-31
510,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,320 GBP2025-03-31
16,538 GBP2024-03-31
Furniture and fittings
7,350 GBP2025-03-31
6,017 GBP2024-03-31
Motor vehicles
279,750 GBP2025-03-31
280,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,420 GBP2025-03-31
303,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2025-03-31
Furniture and fittings
4,473 GBP2025-03-31
Motor vehicles
121,572 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,897 GBP2025-03-31
216,976 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
297,963 GBP2025-03-31
291,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
570,860 GBP2025-03-31
508,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,986 GBP2025-03-31
51,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,756 GBP2025-03-31
27,393 GBP2024-03-31
Other Creditors
Current
489,262 GBP2025-03-31
504,234 GBP2024-03-31