Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,625 GBP2025-03-31
85,413 GBP2024-03-31
Fixed Assets - Investments
145,035 GBP2025-03-31
145,035 GBP2024-03-31
Fixed Assets
207,660 GBP2025-03-31
230,448 GBP2024-03-31
Debtors
Current
519,074 GBP2025-03-31
533,718 GBP2024-03-31
Cash at bank and in hand
902,326 GBP2025-03-31
1,002,235 GBP2024-03-31
Current Assets
1,421,400 GBP2025-03-31
1,535,953 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-459,086 GBP2025-03-31
-751,475 GBP2024-03-31
Net Current Assets/Liabilities
962,314 GBP2025-03-31
784,478 GBP2024-03-31
Total Assets Less Current Liabilities
1,169,974 GBP2025-03-31
1,014,926 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,162 GBP2025-03-31
Net Assets/Liabilities
1,128,812 GBP2025-03-31
956,934 GBP2024-03-31
Equity
1,128,812 GBP2025-03-31
956,934 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,950 GBP2025-03-31
89,950 GBP2024-03-31
Computers
20,945 GBP2025-03-31
20,006 GBP2024-03-31
Other
18,308 GBP2025-03-31
18,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,203 GBP2025-03-31
128,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,990 GBP2024-03-31
Computers
17,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,990 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,160 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,980 GBP2025-03-31
Computers
18,548 GBP2025-03-31
Other
12,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,578 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
53,970 GBP2025-03-31
71,960 GBP2024-03-31
Computers
2,397 GBP2025-03-31
2,618 GBP2024-03-31
Other
6,258 GBP2025-03-31
10,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,224 GBP2025-03-31
353,319 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
Prepayments/Accrued Income
Current
245,850 GBP2025-03-31
180,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,639 GBP2025-03-31
34,376 GBP2024-03-31
Taxation/Social Security Payable
Current
87,127 GBP2025-03-31
126,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,830 GBP2025-03-31
14,934 GBP2024-03-31
Other Creditors
Current
149,303 GBP2025-03-31
175,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
173,187 GBP2025-03-31
400,754 GBP2024-03-31
Creditors
Current
459,086 GBP2025-03-31
751,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,162 GBP2025-03-31
57,992 GBP2024-03-31