Intangible Assets
59,418 GBP2025-03-31
69,225 GBP2024-03-31
Property, Plant & Equipment
198,472 GBP2025-03-31
163,406 GBP2024-03-31
Fixed Assets
257,890 GBP2025-03-31
232,631 GBP2024-03-31
Debtors
787,134 GBP2025-03-31
770,199 GBP2024-03-31
Cash at bank and in hand
82,371 GBP2025-03-31
215,950 GBP2024-03-31
Current Assets
869,505 GBP2025-03-31
986,149 GBP2024-03-31
Creditors
Current
397,505 GBP2025-03-31
464,673 GBP2024-03-31
Net Current Assets/Liabilities
472,000 GBP2025-03-31
521,476 GBP2024-03-31
Total Assets Less Current Liabilities
729,890 GBP2025-03-31
754,107 GBP2024-03-31
Creditors
Non-current
86,120 GBP2025-03-31
87,366 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
259,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,440 GBP2025-03-31
190,633 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,807 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
59,418 GBP2025-03-31
69,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,809 GBP2025-03-31
159,041 GBP2024-03-31
Motor vehicles
203,306 GBP2025-03-31
198,224 GBP2024-03-31
Computers
98,741 GBP2025-03-31
98,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,856 GBP2025-03-31
456,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,984 GBP2025-03-31
146,620 GBP2024-03-31
Motor vehicles
41,824 GBP2025-03-31
58,009 GBP2024-03-31
Computers
96,576 GBP2025-03-31
87,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,384 GBP2025-03-31
292,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,640 GBP2024-04-01 ~ 2025-03-31
Computers
8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,825 GBP2025-03-31
12,421 GBP2024-03-31
Motor vehicles
161,482 GBP2025-03-31
140,215 GBP2024-03-31
Computers
2,165 GBP2025-03-31
10,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,527 GBP2025-03-31
165,220 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2025-03-31
48,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,527 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
116,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640,362 GBP2025-03-31
620,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,793 GBP2025-03-31
73,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
787,134 GBP2025-03-31
770,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,621 GBP2025-03-31
71,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,387 GBP2025-03-31
48,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,352 GBP2025-03-31
196,320 GBP2024-03-31
Other Creditors
Current
104,545 GBP2025-03-31
123,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,008 GBP2025-03-31
50,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,112 GBP2025-03-31
36,662 GBP2024-03-31
Bank Borrowings
Secured
47,608 GBP2025-03-31
75,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
111,733 GBP2024-03-31
108,025 GBP2023-03-31
Total Borrowings
Secured
159,341 GBP2025-03-31
183,329 GBP2024-03-31