Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,883 GBP2025-03-31
19,419 GBP2024-03-31
Fixed Assets
53,883 GBP2025-03-31
19,419 GBP2024-03-31
Total Inventories
4,762 GBP2025-03-31
11,262 GBP2024-03-31
Debtors
Current
497,469 GBP2024-03-31
Cash at bank and in hand
52,516 GBP2025-03-31
247,936 GBP2024-03-31
Current Assets
653,405 GBP2025-03-31
756,667 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-711,631 GBP2024-03-31
Net Current Assets/Liabilities
-11,099 GBP2025-03-31
45,036 GBP2024-03-31
Total Assets Less Current Liabilities
42,784 GBP2025-03-31
64,455 GBP2024-03-31
Net Assets/Liabilities
9,554 GBP2025-03-31
44,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,701 GBP2025-03-31
6,140 GBP2024-03-31
Furniture and fittings
52,606 GBP2025-03-31
43,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,307 GBP2025-03-31
49,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,484 GBP2024-03-31
Furniture and fittings
25,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,762 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,195 GBP2025-03-31
Furniture and fittings
31,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,424 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,506 GBP2025-03-31
1,656 GBP2024-03-31
Furniture and fittings
21,377 GBP2025-03-31
17,763 GBP2024-03-31
Finished Goods/Goods for Resale
4,762 GBP2025-03-31
11,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,072 GBP2025-03-31
315,398 GBP2024-03-31
Prepayments/Accrued Income
Current
1,318 GBP2025-03-31
1,333 GBP2024-03-31
Bank Borrowings
Current
15,968 GBP2025-03-31
22,940 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,789 GBP2025-03-31
150,358 GBP2024-03-31
Taxation/Social Security Payable
Current
23,420 GBP2025-03-31
29,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,726 GBP2025-03-31
Other Creditors
Current
22,646 GBP2025-03-31
30,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
402,955 GBP2025-03-31
453,509 GBP2024-03-31
Creditors
Current
664,504 GBP2025-03-31
711,631 GBP2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
20,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,231 GBP2025-03-31
Creditors
Non-current
33,231 GBP2025-03-31
20,135 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,940 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
47,940 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
15,135 GBP2024-03-31
Non-current, Between two and five year
5,000 GBP2024-03-31
Total Borrowings
70,968 GBP2025-03-31
68,075 GBP2024-03-31
Minimum gross finance lease payments owing
34,956 GBP2025-03-31