Average Number of Employees
982024-04-01 ~ 2025-03-31
1042024-01-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
452,000 GBP2025-03-31
452,000 GBP2024-03-31
Property, Plant & Equipment
349,760 GBP2025-03-31
346,586 GBP2024-03-31
Fixed Assets - Investments
452,000 GBP2025-03-31
452,000 GBP2024-03-31
Fixed Assets
801,760 GBP2025-03-31
798,586 GBP2024-03-31
Debtors
2,332,471 GBP2025-03-31
2,954,458 GBP2024-03-31
Cash at bank and in hand
1,465,077 GBP2025-03-31
1,038,605 GBP2024-03-31
Current Assets
3,797,548 GBP2025-03-31
3,993,063 GBP2024-03-31
Net Current Assets/Liabilities
18,900 GBP2025-03-31
-50,435 GBP2024-03-31
Total Assets Less Current Liabilities
820,660 GBP2025-03-31
748,151 GBP2024-03-31
Net Assets/Liabilities
656,254 GBP2025-03-31
395,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,021 GBP2025-03-31
87,021 GBP2024-03-31
Motor vehicles
610,404 GBP2025-03-31
705,772 GBP2024-03-31
Computers
97,417 GBP2025-03-31
90,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
794,842 GBP2025-03-31
883,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-218,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-218,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,172 GBP2025-03-31
76,122 GBP2024-03-31
Motor vehicles
271,812 GBP2025-03-31
383,876 GBP2024-03-31
Computers
87,098 GBP2025-03-31
76,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,082 GBP2025-03-31
536,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,864 GBP2024-04-01 ~ 2025-03-31
Computers
10,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-181,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
849 GBP2025-03-31
10,899 GBP2024-03-31
Motor vehicles
338,592 GBP2025-03-31
321,896 GBP2024-03-31
Computers
10,319 GBP2025-03-31
13,791 GBP2024-03-31
Amounts invested in assets
Non-current
452,000 GBP2025-03-31
452,000 GBP2024-03-31
Trade Debtors/Trade Receivables
52,899 GBP2025-03-31
14,451 GBP2024-03-31
Other Debtors
2,279,572 GBP2025-03-31
2,940,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,379 GBP2025-03-31
274,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,448,289 GBP2025-03-31
3,287,097 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,821 GBP2025-03-31
248,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,159 GBP2025-03-31
116,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,856 GBP2024-03-31
Other Creditors
Amounts falling due after one year
164,406 GBP2025-03-31
181,565 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
194,352 GBP2025-03-31
339,626 GBP2024-03-31