Property, Plant & Equipment
129,872 GBP2025-03-31
107,367 GBP2024-03-31
Debtors
1,364,315 GBP2025-03-31
1,118,509 GBP2024-03-31
Cash at bank and in hand
217,693 GBP2025-03-31
387,610 GBP2024-03-31
Current Assets
1,582,008 GBP2025-03-31
1,506,119 GBP2024-03-31
Creditors
Current
881,098 GBP2025-03-31
795,218 GBP2024-03-31
Net Current Assets/Liabilities
700,910 GBP2025-03-31
710,901 GBP2024-03-31
Total Assets Less Current Liabilities
830,782 GBP2025-03-31
818,268 GBP2024-03-31
Creditors
Non-current
54,706 GBP2025-03-31
71,935 GBP2024-03-31
Equity
Capital redemption reserve
186,750 GBP2025-03-31
267,216 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,247 GBP2025-03-31
8,247 GBP2024-03-31
Furniture and fittings
267,112 GBP2025-03-31
260,608 GBP2024-03-31
Motor vehicles
164,065 GBP2025-03-31
122,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,424 GBP2025-03-31
391,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,247 GBP2025-03-31
8,247 GBP2024-03-31
Furniture and fittings
227,491 GBP2025-03-31
209,798 GBP2024-03-31
Motor vehicles
73,814 GBP2025-03-31
66,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,552 GBP2025-03-31
284,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,621 GBP2025-03-31
50,810 GBP2024-03-31
Motor vehicles
90,251 GBP2025-03-31
56,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561,519 GBP2025-03-31
614,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
802,796 GBP2025-03-31
503,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,364,315 GBP2025-03-31
1,118,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,580 GBP2025-03-31
60,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,760 GBP2025-03-31
130,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,121 GBP2025-03-31
71,270 GBP2024-03-31
Other Creditors
Current
643,637 GBP2025-03-31
533,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,370 GBP2025-03-31
13,266 GBP2024-03-31
Other Creditors
Non-current
51,336 GBP2025-03-31
58,669 GBP2024-03-31
Bank Overdrafts
Secured
50,941 GBP2024-03-31
Equity
Revaluation reserve
186,750 GBP2025-03-31