Average Number of Employees
172024-09-01 ~ 2025-03-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment
190,055 GBP2025-03-31
203,695 GBP2024-08-31
Debtors
865,779 GBP2025-03-31
858,831 GBP2024-08-31
Cash at bank and in hand
3,266,061 GBP2025-03-31
4,636,938 GBP2024-08-31
Current Assets
4,131,840 GBP2025-03-31
5,495,769 GBP2024-08-31
Creditors
Amounts falling due within one year
4,321,895 GBP2025-03-31
5,699,464 GBP2024-08-31
Net Current Assets/Liabilities
190,055 GBP2025-03-31
203,695 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-03-31
Motor vehicles
25.002024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,330 GBP2025-03-31
Furniture and fittings
76,862 GBP2025-03-31
Motor vehicles
179,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
264,692 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,357 GBP2025-03-31
51,122 GBP2024-08-31
Motor vehicles
17,280 GBP2025-03-31
9,875 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,637 GBP2025-03-31
60,997 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,235 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
7,405 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,640 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,330 GBP2025-03-31
8,330 GBP2024-08-31
Furniture and fittings
19,505 GBP2025-03-31
25,740 GBP2024-08-31
Motor vehicles
162,220 GBP2025-03-31
169,625 GBP2024-08-31
Trade Debtors/Trade Receivables
415,442 GBP2025-03-31
459,203 GBP2024-08-31
Other Debtors
450,337 GBP2025-03-31
399,628 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
526,427 GBP2025-03-31
569,555 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,230 GBP2025-03-31
421,671 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,807 GBP2025-03-31
227,010 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,156,431 GBP2025-03-31
4,481,228 GBP2024-08-31