Property, Plant & Equipment
11,338 GBP2025-03-31
28,678 GBP2024-03-31
Fixed Assets
11,338 GBP2025-03-31
28,678 GBP2024-03-31
Debtors
1,267,403 GBP2025-03-31
1,614,831 GBP2024-03-31
Cash at bank and in hand
143,326 GBP2025-03-31
203,578 GBP2024-03-31
Current Assets
1,410,729 GBP2025-03-31
1,818,409 GBP2024-03-31
Creditors
-683,933 GBP2025-03-31
-689,810 GBP2024-03-31
Net Current Assets/Liabilities
726,796 GBP2025-03-31
1,128,599 GBP2024-03-31
Total Assets Less Current Liabilities
738,134 GBP2025-03-31
1,157,277 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,147 GBP2025-03-31
51,147 GBP2024-03-31
Motor vehicles
16,996 GBP2024-03-31
Furniture and fittings
12,282 GBP2025-03-31
12,282 GBP2024-03-31
Computers
71,093 GBP2025-03-31
71,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,522 GBP2025-03-31
151,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,149 GBP2025-03-31
44,483 GBP2024-03-31
Motor vehicles
9,826 GBP2024-03-31
Furniture and fittings
8,396 GBP2025-03-31
7,100 GBP2024-03-31
Computers
68,639 GBP2025-03-31
61,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,184 GBP2025-03-31
122,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,296 GBP2024-04-01 ~ 2025-03-31
Computers
7,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,998 GBP2025-03-31
6,664 GBP2024-03-31
Furniture and fittings
3,886 GBP2025-03-31
5,182 GBP2024-03-31
Computers
2,454 GBP2025-03-31
9,662 GBP2024-03-31
Motor vehicles
7,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,723 GBP2025-03-31
22,297 GBP2024-03-31
Prepayments/Accrued Income
Current
24,450 GBP2025-03-31
40,066 GBP2024-03-31
Other Debtors
Current
537,893 GBP2025-03-31
558,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228 GBP2025-03-31
234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,350 GBP2025-03-31
171,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,329 GBP2025-03-31
113,367 GBP2024-03-31
Amount of value-added tax that is payable
Current
221,738 GBP2025-03-31
143,387 GBP2024-03-31
Other Creditors
Current
248,328 GBP2025-03-31
246,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,470 GBP2025-03-31
13,470 GBP2024-03-31
Creditors
Current
683,933 GBP2025-03-31
689,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
337,555 GBP2025-03-31
510,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,313 GBP2025-03-31
56,819 GBP2024-03-31
Between one and five year
65,212 GBP2025-03-31
102,527 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,525 GBP2025-03-31
159,346 GBP2024-03-31