Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,357 GBP2025-03-31
59,498 GBP2024-03-31
Fixed Assets
49,357 GBP2025-03-31
59,498 GBP2024-03-31
Debtors
Current
1,893,551 GBP2025-03-31
865,713 GBP2024-03-31
Cash at bank and in hand
1,082,082 GBP2025-03-31
2,489,876 GBP2024-03-31
Current Assets
2,975,633 GBP2025-03-31
3,355,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,520,491 GBP2025-03-31
Net Current Assets/Liabilities
1,455,142 GBP2025-03-31
1,792,751 GBP2024-03-31
Total Assets Less Current Liabilities
1,504,499 GBP2025-03-31
1,852,249 GBP2024-03-31
Net Assets/Liabilities
1,404,499 GBP2025-03-31
1,752,249 GBP2024-03-31
Equity
1,404,499 GBP2025-03-31
1,752,249 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
228,161 GBP2025-03-31
228,161 GBP2024-03-31
Motor vehicles
170,286 GBP2025-03-31
170,286 GBP2024-03-31
Furniture and fittings
132,736 GBP2025-03-31
132,736 GBP2024-03-31
Computers
76,508 GBP2025-03-31
52,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,081 GBP2025-03-31
153,079 GBP2024-03-31
Furniture and fittings
122,304 GBP2025-03-31
119,129 GBP2024-03-31
Computers
44,788 GBP2025-03-31
23,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,205 GBP2025-03-31
17,208 GBP2024-03-31
Furniture and fittings
10,432 GBP2025-03-31
13,607 GBP2024-03-31
Computers
31,720 GBP2025-03-31
28,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,691 GBP2025-03-31
583,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,334 GBP2025-03-31
524,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,262 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,379,675 GBP2025-03-31
690,600 GBP2024-03-31
Prepayments/Accrued Income
Current
513,876 GBP2025-03-31
175,114 GBP2024-03-31
Cash and Cash Equivalents
1,082,082 GBP2025-03-31
2,489,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,050 GBP2025-03-31
314,811 GBP2024-03-31
Taxation/Social Security Payable
Current
574,513 GBP2025-03-31
451,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
291 GBP2025-03-31
933 GBP2024-03-31
Other Creditors
Current
575,187 GBP2025-03-31
576,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,450 GBP2025-03-31
218,350 GBP2024-03-31
Creditors
Current
1,520,491 GBP2025-03-31
1,562,838 GBP2024-03-31