Average Number of Employees
712024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,033 GBP2025-03-31
86,435 GBP2024-03-31
Debtors
Current
720,762 GBP2025-03-31
2,754,640 GBP2024-03-31
Cash at bank and in hand
154,237 GBP2025-03-31
224,769 GBP2024-03-31
Current Assets
874,999 GBP2025-03-31
2,979,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-836,894 GBP2025-03-31
-2,967,906 GBP2024-03-31
Net Current Assets/Liabilities
38,105 GBP2025-03-31
11,503 GBP2024-03-31
Net Assets/Liabilities
106,138 GBP2025-03-31
97,938 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,295 GBP2025-03-31
260,268 GBP2024-03-31
Office equipment
121,603 GBP2025-03-31
111,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,898 GBP2025-03-31
371,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
219,352 GBP2025-03-31
216,946 GBP2024-03-31
Office equipment
101,513 GBP2025-03-31
68,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,865 GBP2025-03-31
285,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,943 GBP2025-03-31
43,322 GBP2024-03-31
Office equipment
20,090 GBP2025-03-31
43,113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,066,739 GBP2024-03-31
Other Debtors
Current
10,223 GBP2025-03-31
11,442 GBP2024-03-31
Prepayments/Accrued Income
Current
81,586 GBP2025-03-31
57,228 GBP2024-03-31
Amounts owed to group undertakings
Current
715,691 GBP2025-03-31
2,799,862 GBP2024-03-31
Taxation/Social Security Payable
Current
94,746 GBP2025-03-31
100,231 GBP2024-03-31
Other Creditors
Current
1,661 GBP2025-03-31
42,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,796 GBP2025-03-31
25,044 GBP2024-03-31
Creditors
Current
836,894 GBP2025-03-31
2,967,906 GBP2024-03-31