Property, Plant & Equipment
53,741 GBP2025-03-31
70,137 GBP2024-03-31
Debtors
1,120,443 GBP2025-03-31
1,499,209 GBP2024-03-31
Cash at bank and in hand
620,652 GBP2025-03-31
168,130 GBP2024-03-31
Current Assets
1,741,095 GBP2025-03-31
1,667,339 GBP2024-03-31
Creditors
Current
652,094 GBP2025-03-31
668,224 GBP2024-03-31
Net Current Assets/Liabilities
1,089,001 GBP2025-03-31
999,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,142,742 GBP2025-03-31
1,069,252 GBP2024-03-31
Creditors
Non-current
2,924 GBP2025-03-31
26,510 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Motor vehicles
205,484 GBP2025-03-31
205,484 GBP2024-03-31
Computers
13,239 GBP2025-03-31
10,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,721 GBP2025-03-31
218,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,076 GBP2025-03-31
845 GBP2024-03-31
Motor vehicles
155,310 GBP2025-03-31
138,585 GBP2024-03-31
Computers
10,594 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,980 GBP2025-03-31
148,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,725 GBP2024-04-01 ~ 2025-03-31
Computers
1,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
922 GBP2025-03-31
1,153 GBP2024-03-31
Motor vehicles
50,174 GBP2025-03-31
66,899 GBP2024-03-31
Computers
2,645 GBP2025-03-31
2,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,391 GBP2025-03-31
669,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
600,052 GBP2025-03-31
812,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,120,443 GBP2025-03-31
1,499,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
308,703 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,586 GBP2025-03-31
23,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,391 GBP2025-03-31
79,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,827 GBP2025-03-31
83,197 GBP2024-03-31
Other Creditors
Current
115,902 GBP2025-03-31
482,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,924 GBP2025-03-31
26,510 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
23,586 GBP2025-03-31
Between one and five year, hire purchase agreements
2,924 GBP2025-03-31
hire purchase agreements
26,510 GBP2025-03-31
50,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,050 GBP2025-03-31
83,813 GBP2024-03-31
Between one and five year
304,200 GBP2025-03-31
304,200 GBP2024-03-31
More than five year
171,112 GBP2025-03-31
247,162 GBP2024-03-31
All periods
551,362 GBP2025-03-31
635,175 GBP2024-03-31