Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,695 GBP2024-03-31
Fixed Assets
167,695 GBP2024-03-31
Debtors
Current
1,386,283 GBP2025-03-31
1,194,123 GBP2024-03-31
Cash at bank and in hand
928,899 GBP2024-03-31
Current Assets
1,386,283 GBP2025-03-31
2,123,022 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-364,505 GBP2024-03-31
Net Current Assets/Liabilities
790,749 GBP2025-03-31
1,758,517 GBP2024-03-31
Total Assets Less Current Liabilities
790,749 GBP2025-03-31
1,926,212 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-134,220 GBP2024-03-31
Net Assets/Liabilities
790,749 GBP2025-03-31
1,791,992 GBP2024-03-31
Equity
790,749 GBP2025-03-31
1,791,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,102 GBP2024-03-31
Furniture and fittings
44,068 GBP2024-03-31
Computers
26,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,195 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-210,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-44,068 GBP2024-04-01 ~ 2025-03-31
Computers
-30,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-285,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,414 GBP2024-03-31
Furniture and fittings
38,290 GBP2024-03-31
Computers
19,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,134 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-40,424 GBP2024-04-01 ~ 2025-03-31
Computers
-22,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
155,688 GBP2024-03-31
Furniture and fittings
5,778 GBP2024-03-31
Computers
6,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
832,526 GBP2024-03-31
Other Debtors
Current
43,457 GBP2024-03-31
Prepayments/Accrued Income
Current
90,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,790 GBP2024-03-31
Taxation/Social Security Payable
Current
227,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,797 GBP2024-03-31
Other Creditors
Current
595,534 GBP2025-03-31
62,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,660 GBP2024-03-31
Creditors
Current
595,534 GBP2025-03-31
364,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,220 GBP2024-03-31
Minimum gross finance lease payments owing
166,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,855 GBP2024-03-31
Between one and five year
217,283 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,138 GBP2024-03-31