Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-05-01 ~ 2024-03-31
Property, Plant & Equipment
7,138 GBP2025-03-31
15,988 GBP2024-03-31
Debtors
246,603 GBP2025-03-31
298,442 GBP2024-03-31
Cash at bank and in hand
188,967 GBP2025-03-31
122,348 GBP2024-03-31
Current Assets
435,570 GBP2025-03-31
420,790 GBP2024-03-31
Creditors
Amounts falling due within one year
391,296 GBP2025-03-31
422,562 GBP2024-03-31
Net Current Assets/Liabilities
44,274 GBP2025-03-31
-1,772 GBP2024-03-31
Total Assets Less Current Liabilities
51,412 GBP2025-03-31
14,216 GBP2024-03-31
Creditors
Amounts falling due after one year
2,896 GBP2025-03-31
14,216 GBP2024-03-31
Net Assets/Liabilities
48,516 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,600 GBP2025-03-31
13,600 GBP2024-03-31
Motor vehicles
10,798 GBP2025-03-31
43,248 GBP2024-03-31
Office equipment
70,025 GBP2025-03-31
69,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,423 GBP2025-03-31
126,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,450 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,600 GBP2025-03-31
13,600 GBP2024-03-31
Motor vehicles
8,099 GBP2025-03-31
29,737 GBP2024-03-31
Office equipment
65,586 GBP2025-03-31
67,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,285 GBP2025-03-31
110,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,700 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,338 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,699 GBP2025-03-31
13,511 GBP2024-03-31
Office equipment
4,439 GBP2025-03-31
2,477 GBP2024-03-31
Trade Debtors/Trade Receivables
231,778 GBP2025-03-31
267,094 GBP2024-03-31
Other Debtors
14,825 GBP2025-03-31
31,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,184 GBP2025-03-31
9,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,107 GBP2025-03-31
81,271 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,666 GBP2025-03-31
112,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,339 GBP2025-03-31
220,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,896 GBP2025-03-31
14,216 GBP2024-03-31