Average Number of Employees
532024-04-01 ~ 2025-04-06
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,486 GBP2025-04-06
146,950 GBP2024-03-31
Debtors
Current
2,025,272 GBP2025-04-06
1,666,372 GBP2024-03-31
Cash at bank and in hand
995,436 GBP2025-04-06
755,605 GBP2024-03-31
Current Assets
3,020,708 GBP2025-04-06
2,421,977 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,226,325 GBP2025-04-06
Net Current Assets/Liabilities
1,794,383 GBP2025-04-06
1,201,838 GBP2024-03-31
Total Assets Less Current Liabilities
1,982,869 GBP2025-04-06
1,348,788 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,844 GBP2025-04-06
Net Assets/Liabilities
1,915,025 GBP2025-04-06
1,184,781 GBP2024-03-31
Equity
1,915,025 GBP2025-04-06
1,184,781 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-04-06
Motor vehicles
252024-04-01 ~ 2025-04-06
Furniture and fittings
102024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,518 GBP2025-04-06
97,593 GBP2024-03-31
Motor vehicles
208,548 GBP2025-04-06
143,875 GBP2024-03-31
Furniture and fittings
45,492 GBP2025-04-06
62,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,123 GBP2025-04-06
598,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,721 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-56,000 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
-19,659 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals
-98,380 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,592 GBP2025-04-06
76,619 GBP2024-03-31
Motor vehicles
45,457 GBP2025-04-06
30,987 GBP2024-03-31
Furniture and fittings
33,023 GBP2025-04-06
48,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,637 GBP2025-04-06
451,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,715 GBP2024-04-01 ~ 2025-04-06
Owned/Freehold
35,484 GBP2024-04-01 ~ 2025-04-06
Motor vehicles, Under hire purchased contracts or finance leases
18,144 GBP2024-04-01 ~ 2025-04-06
Under hire purchased contracts or finance leases
18,144 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,720 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-22,750 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
-19,659 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,129 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
12,926 GBP2025-04-06
20,974 GBP2024-03-31
Motor vehicles
163,091 GBP2025-04-06
112,888 GBP2024-03-31
Furniture and fittings
12,469 GBP2025-04-06
13,088 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
77,578 GBP2025-04-06
Under hire purchased contracts or finance leases, Motor vehicles
49,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,953 GBP2025-04-06
362,064 GBP2024-03-31
Other Debtors
Current
1,176,319 GBP2025-04-06
932,771 GBP2024-03-31
Prepayments/Accrued Income
Current
528,000 GBP2025-04-06
371,537 GBP2024-03-31
Bank Borrowings
Current
209,482 GBP2024-03-31
Other Remaining Borrowings
Current
12,839 GBP2025-04-06
5,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,428 GBP2025-04-06
168,796 GBP2024-03-31
Taxation/Social Security Payable
Current
296,889 GBP2025-04-06
263,578 GBP2024-03-31
Other Creditors
Current
195,774 GBP2025-04-06
110,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
508,395 GBP2025-04-06
462,417 GBP2024-03-31
Creditors
Current
1,226,325 GBP2025-04-06
1,220,139 GBP2024-03-31
Bank Borrowings
Non-current
126,127 GBP2024-03-31
Other Remaining Borrowings
Non-current
67,844 GBP2025-04-06
37,880 GBP2024-03-31
Creditors
Non-current
67,844 GBP2025-04-06
164,007 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,922 GBP2025-04-06
192,922 GBP2024-03-31
Between one and five year
579,302 GBP2025-04-06
731,988 GBP2024-03-31
More than five year
40,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
772,224 GBP2025-04-06
965,146 GBP2024-03-31