Property, Plant & Equipment
72,597 GBP2025-03-31
6,571 GBP2024-03-31
Debtors
103,872 GBP2025-03-31
103,733 GBP2024-03-31
Cash at bank and in hand
121,249 GBP2025-03-31
87,829 GBP2024-03-31
Current Assets
253,764 GBP2025-03-31
218,313 GBP2024-03-31
Creditors
Current
122,273 GBP2025-03-31
82,554 GBP2024-03-31
Net Current Assets/Liabilities
131,491 GBP2025-03-31
135,759 GBP2024-03-31
Total Assets Less Current Liabilities
204,088 GBP2025-03-31
142,330 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,383 GBP2025-03-31
1,383 GBP2024-03-31
Furniture and fittings
20,627 GBP2025-03-31
20,359 GBP2024-03-31
Computers
6,129 GBP2025-03-31
33,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,014 GBP2025-03-31
55,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-31,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,383 GBP2025-03-31
1,383 GBP2024-03-31
Furniture and fittings
17,738 GBP2025-03-31
16,775 GBP2024-03-31
Computers
3,077 GBP2025-03-31
30,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,417 GBP2025-03-31
49,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,219 GBP2024-04-01 ~ 2025-03-31
Computers
1,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,219 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,889 GBP2025-03-31
3,584 GBP2024-03-31
Motor vehicles
66,656 GBP2025-03-31
Computers
3,052 GBP2025-03-31
2,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,069 GBP2025-03-31
98,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,803 GBP2025-03-31
4,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,872 GBP2025-03-31
103,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
6,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,887 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,340 GBP2025-03-31
10,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,149 GBP2025-03-31
43,160 GBP2024-03-31
Other Creditors
Current
32,897 GBP2025-03-31
22,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
21,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,556 GBP2025-03-31