Property, Plant & Equipment
48,142 GBP2025-03-31
57,991 GBP2024-03-31
Debtors
356,990 GBP2025-03-31
395,063 GBP2024-03-31
Cash at bank and in hand
189,273 GBP2025-03-31
279,884 GBP2024-03-31
Current Assets
546,263 GBP2025-03-31
674,947 GBP2024-03-31
Creditors
Current
246,263 GBP2025-03-31
388,880 GBP2024-03-31
Net Current Assets/Liabilities
300,000 GBP2025-03-31
286,067 GBP2024-03-31
Total Assets Less Current Liabilities
348,142 GBP2025-03-31
344,058 GBP2024-03-31
Creditors
Non-current
29,866 GBP2025-03-31
36,516 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,672 GBP2025-03-31
22,971 GBP2024-03-31
Motor vehicles
63,276 GBP2025-03-31
63,276 GBP2024-03-31
Computers
41,186 GBP2025-03-31
40,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,134 GBP2025-03-31
126,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,281 GBP2025-03-31
22,971 GBP2024-03-31
Motor vehicles
26,415 GBP2025-03-31
13,871 GBP2024-03-31
Computers
36,296 GBP2025-03-31
31,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,992 GBP2025-03-31
68,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,544 GBP2024-04-01 ~ 2025-03-31
Computers
4,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,391 GBP2025-03-31
Motor vehicles
36,861 GBP2025-03-31
49,405 GBP2024-03-31
Computers
4,890 GBP2025-03-31
8,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,553 GBP2025-03-31
373,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,437 GBP2025-03-31
21,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
356,990 GBP2025-03-31
395,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,650 GBP2025-03-31
6,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,964 GBP2025-03-31
71,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,305 GBP2025-03-31
106,383 GBP2024-03-31
Other Creditors
Current
130,344 GBP2025-03-31
204,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,866 GBP2025-03-31
36,516 GBP2024-03-31