Property, Plant & Equipment
176,166 GBP2025-03-31
105,085 GBP2024-03-31
Debtors
1,040,182 GBP2025-03-31
1,090,371 GBP2024-03-31
Cash at bank and in hand
3,967,162 GBP2025-03-31
2,431,732 GBP2024-03-31
Current Assets
5,007,344 GBP2025-03-31
3,522,103 GBP2024-03-31
Creditors
Current
704,878 GBP2025-03-31
463,189 GBP2024-03-31
Net Current Assets/Liabilities
4,302,466 GBP2025-03-31
3,058,914 GBP2024-03-31
Total Assets Less Current Liabilities
4,478,632 GBP2025-03-31
3,163,999 GBP2024-03-31
Creditors
Non-current
36,127 GBP2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,485 GBP2025-03-31
53,485 GBP2024-03-31
Land and buildings, Long leasehold
6,942 GBP2025-03-31
6,942 GBP2024-03-31
Furniture and fittings
99,746 GBP2025-03-31
96,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,277 GBP2025-03-31
3,742 GBP2024-03-31
Furniture and fittings
87,068 GBP2025-03-31
76,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,208 GBP2025-03-31
49,743 GBP2024-03-31
Land and buildings, Long leasehold
1,390 GBP2025-03-31
2,084 GBP2024-03-31
Furniture and fittings
12,678 GBP2025-03-31
19,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,605 GBP2025-03-31
182,860 GBP2024-03-31
Computers
129,891 GBP2025-03-31
96,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,669 GBP2025-03-31
436,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,497 GBP2025-03-31
156,953 GBP2024-03-31
Computers
103,109 GBP2025-03-31
89,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,503 GBP2025-03-31
331,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,544 GBP2024-04-01 ~ 2025-03-31
Computers
14,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
86,108 GBP2025-03-31
25,907 GBP2024-03-31
Computers
26,782 GBP2025-03-31
7,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,184 GBP2025-03-31
Current, Amounts falling due within one year
904,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
227,998 GBP2025-03-31
Current, Amounts falling due within one year
186,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,040,182 GBP2025-03-31
Current, Amounts falling due within one year
1,090,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,585 GBP2025-03-31
Other Taxation & Social Security Payable
Current
492,130 GBP2025-03-31
345,114 GBP2024-03-31
Other Creditors
Current
209,163 GBP2025-03-31
118,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,127 GBP2025-03-31
hire purchase agreements
39,712 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,097 GBP2025-03-31
209,822 GBP2024-03-31
Between one and five year
266,018 GBP2025-03-31
331,996 GBP2024-03-31
All periods
432,115 GBP2025-03-31
541,818 GBP2024-03-31