Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,979 GBP2025-03-31
183,232 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
118,980 GBP2025-03-31
183,233 GBP2024-03-31
Debtors
Current
1,174,562 GBP2025-03-31
1,328,667 GBP2024-03-31
Cash at bank and in hand
117,660 GBP2025-03-31
12,161 GBP2024-03-31
Current Assets
1,292,222 GBP2025-03-31
1,340,828 GBP2024-03-31
Net Current Assets/Liabilities
443,604 GBP2025-03-31
-138,154 GBP2024-03-31
Total Assets Less Current Liabilities
562,584 GBP2025-03-31
45,079 GBP2024-03-31
Net Assets/Liabilities
320,503 GBP2025-03-31
-17,038 GBP2024-03-31
Equity
320,503 GBP2025-03-31
-17,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,912 GBP2025-03-31
187,912 GBP2024-03-31
Furniture and fittings
43,006 GBP2025-03-31
42,174 GBP2024-03-31
Computers
141,230 GBP2025-03-31
131,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,148 GBP2025-03-31
361,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,421 GBP2024-03-31
Furniture and fittings
29,345 GBP2024-03-31
Computers
82,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,613 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,045 GBP2025-03-31
Furniture and fittings
34,958 GBP2025-03-31
Computers
108,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,169 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
77,867 GBP2025-03-31
121,491 GBP2024-03-31
Furniture and fittings
8,048 GBP2025-03-31
12,829 GBP2024-03-31
Computers
33,064 GBP2025-03-31
48,912 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
74,649 GBP2025-03-31
116,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
674,771 GBP2025-03-31
842,873 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
266,713 GBP2025-03-31
172,340 GBP2024-03-31
Prepayments/Accrued Income
Current
109,822 GBP2025-03-31
147,684 GBP2024-03-31
Bank Borrowings
Current
160,513 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,003 GBP2025-03-31
88,192 GBP2024-03-31
Taxation/Social Security Payable
Current
196,785 GBP2025-03-31
205,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,466 GBP2025-03-31
27,001 GBP2024-03-31
Other Creditors
Current
341,624 GBP2025-03-31
1,120,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,227 GBP2025-03-31
37,663 GBP2024-03-31
Creditors
Current
848,618 GBP2025-03-31
1,478,982 GBP2024-03-31
Bank Borrowings
Non-current
209,431 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,651 GBP2025-03-31
62,117 GBP2024-03-31
Creditors
Non-current
242,082 GBP2025-03-31
62,117 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
164,513 GBP2025-03-31
Between two and five year, Non-current
44,918 GBP2025-03-31
Total Borrowings
369,944 GBP2025-03-31
Minimum gross finance lease payments owing
60,727 GBP2025-03-31
89,118 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,389 GBP2025-03-31
190,389 GBP2024-03-31
Between one and five year
438,327 GBP2025-03-31
623,316 GBP2024-03-31
More than five year
5,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,716 GBP2025-03-31
819,105 GBP2024-03-31