Average Number of Employees
472024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
232,542 GBP2025-03-31
282,481 GBP2024-03-31
Fixed Assets
232,542 GBP2025-03-31
282,481 GBP2024-03-31
Debtors
Current
1,741,345 GBP2025-03-31
2,161,273 GBP2024-03-31
Cash at bank and in hand
683,995 GBP2025-03-31
587,653 GBP2024-03-31
Current Assets
2,425,340 GBP2025-03-31
2,748,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-500,135 GBP2025-03-31
-688,135 GBP2024-03-31
Net Current Assets/Liabilities
1,925,205 GBP2025-03-31
2,060,791 GBP2024-03-31
Total Assets Less Current Liabilities
2,157,747 GBP2025-03-31
2,343,272 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,250 GBP2025-03-31
-144,444 GBP2024-03-31
Net Assets/Liabilities
2,038,497 GBP2025-03-31
2,198,828 GBP2024-03-31
Equity
2,038,497 GBP2025-03-31
2,198,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,670 GBP2025-03-31
188,670 GBP2024-03-31
Furniture and fittings
54,404 GBP2025-03-31
54,404 GBP2024-03-31
Office equipment
241,447 GBP2025-03-31
214,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,708 GBP2025-03-31
520,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,543 GBP2024-03-31
Furniture and fittings
34,037 GBP2024-03-31
Office equipment
166,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,116 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
77,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,659 GBP2025-03-31
Furniture and fittings
36,922 GBP2025-03-31
Office equipment
190,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,166 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
126,011 GBP2025-03-31
163,127 GBP2024-03-31
Furniture and fittings
17,482 GBP2025-03-31
20,367 GBP2024-03-31
Office equipment
51,028 GBP2025-03-31
47,948 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
126,011 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
163,127 GBP2024-03-31
Under hire purchased contracts or finance leases
126,011 GBP2025-03-31
163,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,308,029 GBP2025-03-31
1,751,293 GBP2024-03-31
Other Debtors
Current
3,538 GBP2025-03-31
8 GBP2024-03-31
Prepayments/Accrued Income
Current
129,778 GBP2025-03-31
109,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,409 GBP2025-03-31
76,755 GBP2024-03-31
Taxation/Social Security Payable
Current
275,801 GBP2025-03-31
429,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,194 GBP2025-03-31
22,887 GBP2024-03-31
Other Creditors
Current
59,084 GBP2025-03-31
49,831 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,647 GBP2025-03-31
109,624 GBP2024-03-31
Creditors
Current
500,135 GBP2025-03-31
688,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,250 GBP2025-03-31
144,444 GBP2024-03-31
Creditors
Non-current
119,250 GBP2025-03-31
144,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,894 GBP2025-03-31
148,894 GBP2024-03-31
Between one and five year
296,133 GBP2025-03-31
445,027 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,027 GBP2025-03-31
593,921 GBP2024-03-31