Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,130 GBP2025-03-31
125,220 GBP2024-03-31
Fixed Assets
91,130 GBP2025-03-31
125,220 GBP2024-03-31
Debtors
Current
386,032 GBP2025-03-31
431,813 GBP2024-03-31
Cash at bank and in hand
478,598 GBP2025-03-31
561,275 GBP2024-03-31
Current Assets
864,630 GBP2025-03-31
993,088 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,217 GBP2024-03-31
Net Current Assets/Liabilities
679,129 GBP2025-03-31
753,871 GBP2024-03-31
Total Assets Less Current Liabilities
770,259 GBP2025-03-31
879,091 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2025-03-31
Net Assets/Liabilities
753,592 GBP2025-03-31
795,497 GBP2024-03-31
Equity
753,592 GBP2025-03-31
795,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,500 GBP2025-03-31
129,150 GBP2024-03-31
Furniture and fittings
126,151 GBP2025-03-31
126,151 GBP2024-03-31
Computers
82,371 GBP2025-03-31
80,800 GBP2024-03-31
Other
19,604 GBP2025-03-31
15,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,626 GBP2025-03-31
351,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,622 GBP2025-03-31
72,534 GBP2024-03-31
Furniture and fittings
69,031 GBP2025-03-31
64,569 GBP2024-03-31
Computers
76,641 GBP2025-03-31
73,777 GBP2024-03-31
Other
16,202 GBP2025-03-31
15,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,496 GBP2025-03-31
226,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,462 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,878 GBP2025-03-31
56,616 GBP2024-03-31
Furniture and fittings
57,120 GBP2025-03-31
61,582 GBP2024-03-31
Computers
5,730 GBP2025-03-31
7,022 GBP2024-03-31
Other
3,402 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
51,951 GBP2025-03-31
91,623 GBP2024-03-31
Other Debtors
Current
22,086 GBP2024-03-31
Prepayments/Accrued Income
Current
334,084 GBP2025-03-31
318,103 GBP2024-03-31
Bank Overdrafts
-36,861 GBP2025-03-31
-30,876 GBP2024-03-31
Cash and Cash Equivalents
441,737 GBP2025-03-31
530,399 GBP2024-03-31
Bank Overdrafts
Current
36,861 GBP2025-03-31
30,876 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834 GBP2025-03-31
6,035 GBP2024-03-31
Taxation/Social Security Payable
Current
59,807 GBP2025-03-31
89,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,553 GBP2024-03-31
Other Creditors
Current
259 GBP2025-03-31
2,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,740 GBP2025-03-31
52,130 GBP2024-03-31
Creditors
Current
185,501 GBP2025-03-31
239,217 GBP2024-03-31
Bank Borrowings
Non-current
16,667 GBP2025-03-31
66,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,928 GBP2024-03-31
Creditors
Non-current
16,667 GBP2025-03-31
83,597 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,667 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Between two and five year
16,667 GBP2024-03-31
Total Borrowings
66,667 GBP2025-03-31
116,667 GBP2024-03-31