Property, Plant & Equipment
225,549 GBP2025-03-31
208,384 GBP2024-03-31
Debtors
1,692,126 GBP2025-03-31
1,646,721 GBP2024-03-31
Cash at bank and in hand
843 GBP2025-03-31
430 GBP2024-03-31
Current Assets
1,692,969 GBP2025-03-31
1,647,151 GBP2024-03-31
Creditors
Current
-970,152 GBP2025-03-31
-826,402 GBP2024-03-31
Net Current Assets/Liabilities
722,817 GBP2025-03-31
820,749 GBP2024-03-31
Total Assets Less Current Liabilities
948,366 GBP2025-03-31
1,029,133 GBP2024-03-31
Creditors
Non-current
-45,462 GBP2024-03-31
Net Assets/Liabilities
948,366 GBP2025-03-31
983,671 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,733 GBP2025-03-31
261,597 GBP2024-03-31
Office equipment
362,614 GBP2025-03-31
353,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,330 GBP2025-03-31
890,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,268 GBP2025-03-31
86,415 GBP2024-03-31
Office equipment
345,221 GBP2025-03-31
340,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,781 GBP2025-03-31
682,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,097 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
181,465 GBP2025-03-31
175,182 GBP2024-03-31
Office equipment
17,393 GBP2025-03-31
12,994 GBP2024-03-31
Trade Debtors/Trade Receivables
681,468 GBP2025-03-31
587,703 GBP2024-03-31
Other Debtors
1,506 GBP2025-03-31
6,258 GBP2024-03-31
Prepayments/Accrued Income
84,114 GBP2025-03-31
83,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
317,684 GBP2025-03-31
210,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,542 GBP2025-03-31
65,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,888 GBP2025-03-31
57,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,934 GBP2025-03-31
153,996 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
235,816 GBP2025-03-31
228,788 GBP2024-03-31
Creditors
Amounts falling due within one year
970,152 GBP2025-03-31
826,402 GBP2024-03-31