Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-01-01 ~ 2024-03-31
Property, Plant & Equipment
15,150 GBP2025-03-31
55,245 GBP2024-03-31
Debtors
826,932 GBP2025-03-31
811,808 GBP2024-03-31
Cash at bank and in hand
1,822,634 GBP2025-03-31
1,086,988 GBP2024-03-31
Current Assets
2,649,566 GBP2025-03-31
1,898,796 GBP2024-03-31
Creditors
Amounts falling due within one year
2,026,154 GBP2025-03-31
1,337,910 GBP2024-03-31
Net Current Assets/Liabilities
658,427 GBP2025-03-31
588,959 GBP2024-03-31
Total Assets Less Current Liabilities
673,577 GBP2025-03-31
644,204 GBP2024-03-31
Creditors
Amounts falling due after one year
22,881 GBP2024-03-31
Net Assets/Liabilities
673,577 GBP2025-03-31
621,323 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Furniture and fittings
27,407 GBP2025-03-31
21,828 GBP2024-03-31
Motor vehicles
62,235 GBP2024-03-31
Office equipment
6,977 GBP2025-03-31
106,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,335 GBP2025-03-31
193,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,235 GBP2024-04-01 ~ 2025-03-31
Office equipment
-103,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664 GBP2025-03-31
605 GBP2024-03-31
Furniture and fittings
19,717 GBP2025-03-31
18,773 GBP2024-03-31
Motor vehicles
25,259 GBP2024-03-31
Office equipment
1,804 GBP2025-03-31
93,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,185 GBP2025-03-31
138,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,325 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,584 GBP2024-04-01 ~ 2025-03-31
Office equipment
-95,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,287 GBP2025-03-31
2,346 GBP2024-03-31
Furniture and fittings
7,690 GBP2025-03-31
3,055 GBP2024-03-31
Office equipment
5,173 GBP2025-03-31
12,868 GBP2024-03-31
Motor vehicles
36,976 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,976 GBP2024-03-31
Trade Debtors/Trade Receivables
816,632 GBP2025-03-31
811,542 GBP2024-03-31
Other Debtors
10,300 GBP2025-03-31
266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,657 GBP2025-03-31
91,842 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,417 GBP2025-03-31
65,853 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,850,080 GBP2025-03-31
1,109,385 GBP2024-03-31
Amounts falling due after one year
22,881 GBP2024-03-31