Property, Plant & Equipment
103,739 GBP2025-03-31
127,875 GBP2024-03-31
Debtors
971,821 GBP2025-03-31
846,528 GBP2024-03-31
Cash at bank and in hand
764,598 GBP2025-03-31
586,385 GBP2024-03-31
Current Assets
1,736,419 GBP2025-03-31
1,432,913 GBP2024-03-31
Creditors
Current
366,194 GBP2025-03-31
282,171 GBP2024-03-31
Net Current Assets/Liabilities
1,370,225 GBP2025-03-31
1,150,742 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,612 GBP2025-03-31
19,612 GBP2024-03-31
Furniture and fittings
66,789 GBP2025-03-31
66,578 GBP2024-03-31
Motor vehicles
220,470 GBP2025-03-31
265,628 GBP2024-03-31
Computers
117,782 GBP2025-03-31
114,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,653 GBP2025-03-31
465,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,612 GBP2025-03-31
14,767 GBP2024-03-31
Furniture and fittings
63,751 GBP2025-03-31
62,255 GBP2024-03-31
Motor vehicles
132,024 GBP2025-03-31
161,538 GBP2024-03-31
Computers
105,527 GBP2025-03-31
99,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,914 GBP2025-03-31
338,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,482 GBP2024-04-01 ~ 2025-03-31
Computers
6,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,038 GBP2025-03-31
4,323 GBP2024-03-31
Motor vehicles
88,446 GBP2025-03-31
104,090 GBP2024-03-31
Computers
12,255 GBP2025-03-31
14,617 GBP2024-03-31
Improvements to leasehold property
4,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
818,412 GBP2025-03-31
650,985 GBP2024-03-31
Other Debtors
Current
2,227 GBP2025-03-31
Prepayments/Accrued Income
Current
151,182 GBP2025-03-31
195,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,821 GBP2025-03-31
Amounts falling due within one year, Current
846,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,680 GBP2025-03-31
17,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,184 GBP2025-03-31
136,645 GBP2024-03-31
Other Creditors
Current
920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
159,330 GBP2025-03-31
127,104 GBP2024-03-31