Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,203 GBP2025-03-31
158,691 GBP2024-03-31
Fixed Assets
139,203 GBP2025-03-31
158,691 GBP2024-03-31
Debtors
1,284,146 GBP2025-03-31
1,087,416 GBP2024-03-31
Cash at bank and in hand
632,641 GBP2025-03-31
941,062 GBP2024-03-31
Current Assets
1,916,787 GBP2025-03-31
2,028,478 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-577,249 GBP2025-03-31
Net Current Assets/Liabilities
1,339,538 GBP2025-03-31
1,517,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,741 GBP2025-03-31
1,675,885 GBP2024-03-31
Net Assets/Liabilities
1,478,741 GBP2025-03-31
1,675,885 GBP2024-03-31
Equity
1,478,741 GBP2025-03-31
1,675,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,550 GBP2025-03-31
173,550 GBP2024-03-31
Furniture and fittings
382,198 GBP2025-03-31
378,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,452 GBP2025-03-31
588,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,540 GBP2024-03-31
Furniture and fittings
331,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,335 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
43,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,875 GBP2025-03-31
Furniture and fittings
343,670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,249 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
100,675 GBP2025-03-31
112,010 GBP2024-03-31
Furniture and fittings
38,528 GBP2025-03-31
46,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
577,401 GBP2025-03-31
490,869 GBP2024-03-31
Other Debtors
Current
20,755 GBP2025-03-31
10,123 GBP2024-03-31
Prepayments/Accrued Income
Current
32,756 GBP2025-03-31
46,513 GBP2024-03-31
Debtors
Current
1,284,146 GBP2025-03-31
1,087,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,139 GBP2025-03-31
35,750 GBP2024-03-31
Taxation/Social Security Payable
Current
259,555 GBP2025-03-31
250,240 GBP2024-03-31
Other Creditors
Current
31,766 GBP2025-03-31
49 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,789 GBP2025-03-31
225,245 GBP2024-03-31
Creditors
Current
577,249 GBP2025-03-31
511,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Between one and five year
380,000 GBP2025-03-31
380,000 GBP2024-03-31
More than five year
1,187,500 GBP2025-03-31
1,282,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,662,500 GBP2025-03-31
1,757,500 GBP2024-03-31