Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
395,620 GBP2025-03-31
451,895 GBP2024-03-31
Fixed Assets
395,620 GBP2025-03-31
451,895 GBP2024-03-31
Debtors
3,008,585 GBP2025-03-31
2,196,203 GBP2024-03-31
Cash at bank and in hand
304,781 GBP2025-03-31
207,690 GBP2024-03-31
Current Assets
3,313,366 GBP2025-03-31
2,403,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,535,908 GBP2025-03-31
Net Current Assets/Liabilities
1,777,458 GBP2025-03-31
1,096,897 GBP2024-03-31
Total Assets Less Current Liabilities
2,173,078 GBP2025-03-31
1,548,792 GBP2024-03-31
Net Assets/Liabilities
2,173,078 GBP2025-03-31
1,548,792 GBP2024-03-31
Equity
2,173,078 GBP2025-03-31
1,548,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
401,448 GBP2025-03-31
401,448 GBP2024-03-31
Furniture and fittings
81,688 GBP2025-03-31
81,688 GBP2024-03-31
Office equipment
27,526 GBP2025-03-31
25,266 GBP2024-03-31
Computers
414,096 GBP2025-03-31
401,648 GBP2024-03-31
Other
28,257 GBP2025-03-31
28,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,015 GBP2025-03-31
938,307 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,888 GBP2025-03-31
63,768 GBP2024-03-31
Furniture and fittings
55,530 GBP2025-03-31
52,446 GBP2024-03-31
Office equipment
19,885 GBP2025-03-31
18,292 GBP2024-03-31
Computers
368,728 GBP2025-03-31
343,379 GBP2024-03-31
Other
9,364 GBP2025-03-31
8,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,395 GBP2025-03-31
486,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,120 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,593 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
27,854 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
73,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
297,560 GBP2025-03-31
337,680 GBP2024-03-31
Furniture and fittings
26,158 GBP2025-03-31
29,242 GBP2024-03-31
Office equipment
7,641 GBP2025-03-31
6,974 GBP2024-03-31
Computers
45,368 GBP2025-03-31
58,269 GBP2024-03-31
Other
18,893 GBP2025-03-31
19,730 GBP2024-03-31
Other Debtors
Non-current
147,500 GBP2025-03-31
147,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,545,002 GBP2025-03-31
906,065 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
138,497 GBP2025-03-31
141,155 GBP2024-03-31
Prepayments/Accrued Income
Current
1,177,586 GBP2025-03-31
1,001,483 GBP2024-03-31
Debtors
Current
3,008,585 GBP2025-03-31
2,196,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
747,550 GBP2025-03-31
492,768 GBP2024-03-31
Taxation/Social Security Payable
Current
129,571 GBP2025-03-31
156,896 GBP2024-03-31
Other Creditors
Current
277,007 GBP2025-03-31
253,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
381,780 GBP2025-03-31
404,144 GBP2024-03-31
Creditors
Current
1,535,908 GBP2025-03-31
1,306,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,000 GBP2025-03-31
258,125 GBP2024-03-31
Between one and five year
1,180,000 GBP2025-03-31
1,180,000 GBP2024-03-31
More than five year
516,250 GBP2025-03-31
811,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,991,250 GBP2025-03-31
2,249,375 GBP2024-03-31