Average Number of Employees
512024-04-01 ~ 2025-03-31
522023-05-01 ~ 2024-03-31
Property, Plant & Equipment
120,172 GBP2025-03-31
150,634 GBP2024-03-31
Fixed Assets
120,172 GBP2025-03-31
150,634 GBP2024-03-31
Debtors
Current
1,088,614 GBP2025-03-31
1,172,901 GBP2024-03-31
Cash at bank and in hand
431,635 GBP2025-03-31
438,543 GBP2024-03-31
Current Assets
1,520,249 GBP2025-03-31
1,611,444 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-434,436 GBP2025-03-31
-737,254 GBP2024-03-31
Net Current Assets/Liabilities
1,085,813 GBP2025-03-31
874,190 GBP2024-03-31
Total Assets Less Current Liabilities
1,205,985 GBP2025-03-31
1,024,824 GBP2024-03-31
Net Assets/Liabilities
1,182,651 GBP2025-03-31
914,517 GBP2024-03-31
Equity
1,182,651 GBP2025-03-31
914,517 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,449 GBP2025-03-31
316,217 GBP2024-03-31
Motor vehicles
28,994 GBP2024-03-31
Furniture and fittings
241,201 GBP2025-03-31
241,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,943 GBP2025-03-31
640,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
284,159 GBP2024-03-31
Motor vehicles
12,232 GBP2024-03-31
Furniture and fittings
171,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,476 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,900 GBP2025-03-31
Furniture and fittings
181,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,771 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,549 GBP2025-03-31
32,058 GBP2024-03-31
Furniture and fittings
59,366 GBP2025-03-31
69,842 GBP2024-03-31
Motor vehicles
16,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,346 GBP2025-03-31
230,306 GBP2024-03-31
Prepayments/Accrued Income
Current
164,956 GBP2025-03-31
208,337 GBP2024-03-31
Bank Overdrafts
Current
254,479 GBP2024-03-31
Bank Borrowings
Current
111,667 GBP2025-03-31
138,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,470 GBP2025-03-31
15,431 GBP2024-03-31
Taxation/Social Security Payable
Current
156,343 GBP2025-03-31
111,022 GBP2024-03-31
Other Creditors
Current
156,956 GBP2025-03-31
217,889 GBP2024-03-31
Creditors
Current
434,436 GBP2025-03-31
737,254 GBP2024-03-31
Bank Borrowings
Non-current
23,334 GBP2025-03-31
93,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,974 GBP2024-03-31
Creditors
Non-current
23,334 GBP2025-03-31
110,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
183,776 GBP2025-03-31
183,776 GBP2024-03-31
More than five year
796,235 GBP2025-03-31
702,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980,011 GBP2025-03-31
886,541 GBP2024-03-31