Property, Plant & Equipment
20,881 GBP2025-03-31
30,060 GBP2024-03-31
Debtors
376,389 GBP2025-03-31
384,917 GBP2024-03-31
Cash at bank and in hand
112,151 GBP2025-03-31
240,769 GBP2024-03-31
Current Assets
488,540 GBP2025-03-31
625,686 GBP2024-03-31
Creditors
Current
116,344 GBP2025-03-31
127,407 GBP2024-03-31
Net Current Assets/Liabilities
372,196 GBP2025-03-31
498,279 GBP2024-03-31
Total Assets Less Current Liabilities
393,077 GBP2025-03-31
528,339 GBP2024-03-31
Creditors
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,104 GBP2025-03-31
34,662 GBP2024-03-31
Motor vehicles
63,356 GBP2025-03-31
75,965 GBP2024-03-31
Computers
47,184 GBP2025-03-31
48,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,644 GBP2025-03-31
158,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,609 GBP2024-04-01 ~ 2025-03-31
Computers
-978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,162 GBP2025-03-31
21,307 GBP2024-03-31
Motor vehicles
53,067 GBP2025-03-31
62,002 GBP2024-03-31
Computers
46,534 GBP2025-03-31
45,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,763 GBP2025-03-31
128,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,431 GBP2024-04-01 ~ 2025-03-31
Computers
2,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,366 GBP2024-04-01 ~ 2025-03-31
Computers
-978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,942 GBP2025-03-31
13,355 GBP2024-03-31
Motor vehicles
10,289 GBP2025-03-31
13,963 GBP2024-03-31
Computers
650 GBP2025-03-31
2,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,608 GBP2025-03-31
114,774 GBP2024-03-31
Prepayments
Current
10,171 GBP2025-03-31
23,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
376,389 GBP2025-03-31
384,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,363 GBP2025-03-31
6,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,440 GBP2025-03-31
8,761 GBP2024-03-31
Other Creditors
Current
31,625 GBP2025-03-31
31,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,012 GBP2025-03-31
17,118 GBP2024-03-31
Other Creditors
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,517 GBP2025-03-31
77,761 GBP2024-03-31
Between one and five year
139,277 GBP2025-03-31
164,794 GBP2024-03-31
More than five year
28,417 GBP2025-03-31
59,417 GBP2024-03-31
All periods
224,211 GBP2025-03-31
301,972 GBP2024-03-31