Average Number of Employees
152024-04-01 ~ 2025-03-31
172022-10-01 ~ 2024-03-31
Property, Plant & Equipment
8,313 GBP2025-03-31
47,776 GBP2024-03-31
Fixed Assets
8,313 GBP2025-03-31
47,776 GBP2024-03-31
Debtors
Current
259,329 GBP2025-03-31
271,801 GBP2024-03-31
Cash at bank and in hand
117,893 GBP2025-03-31
111,810 GBP2024-03-31
Current Assets
377,222 GBP2025-03-31
383,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-156,076 GBP2024-03-31
Net Current Assets/Liabilities
208,410 GBP2025-03-31
227,535 GBP2024-03-31
Total Assets Less Current Liabilities
216,723 GBP2025-03-31
275,311 GBP2024-03-31
Net Assets/Liabilities
174,057 GBP2025-03-31
275,311 GBP2024-03-31
Equity
174,057 GBP2025-03-31
275,311 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,086 GBP2025-03-31
92,711 GBP2024-03-31
Motor vehicles
50,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,086 GBP2025-03-31
142,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,525 GBP2024-03-31
Motor vehicles
12,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,773 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,773 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,313 GBP2025-03-31
10,186 GBP2024-03-31
Motor vehicles
37,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,365 GBP2025-03-31
254,328 GBP2024-03-31
Prepayments/Accrued Income
Current
22,964 GBP2025-03-31
17,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,227 GBP2025-03-31
10,189 GBP2024-03-31
Taxation/Social Security Payable
Current
96,538 GBP2025-03-31
97,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,420 GBP2024-03-31
Other Creditors
Current
1,159 GBP2025-03-31
903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,411 GBP2025-03-31
16,794 GBP2024-03-31
Creditors
Current
168,812 GBP2025-03-31
156,076 GBP2024-03-31
Non-current
42,666 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,936 GBP2025-03-31
42,936 GBP2024-03-31
Between one and five year
155,808 GBP2025-03-31
198,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,744 GBP2025-03-31
241,680 GBP2024-03-31