Property, Plant & Equipment
44,773 GBP2025-03-31
60,098 GBP2024-03-31
Debtors
4,178,022 GBP2025-03-31
4,479,034 GBP2024-03-31
Cash at bank and in hand
176,169 GBP2025-03-31
122,255 GBP2024-03-31
Current Assets
4,354,191 GBP2025-03-31
4,601,289 GBP2024-03-31
Creditors
Current
3,229,084 GBP2025-03-31
3,515,710 GBP2024-03-31
Net Current Assets/Liabilities
1,125,107 GBP2025-03-31
1,085,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,169,880 GBP2025-03-31
1,145,677 GBP2024-03-31
Creditors
Non-current
-27,888 GBP2025-03-31
-35,213 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,754 GBP2025-03-31
93,754 GBP2024-03-31
Furniture and fittings
97,734 GBP2025-03-31
93,940 GBP2024-03-31
Motor vehicles
91,158 GBP2025-03-31
91,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,646 GBP2025-03-31
278,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,754 GBP2025-03-31
90,816 GBP2024-03-31
Furniture and fittings
83,205 GBP2025-03-31
77,104 GBP2024-03-31
Motor vehicles
60,914 GBP2025-03-31
50,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,873 GBP2025-03-31
218,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,529 GBP2025-03-31
16,836 GBP2024-03-31
Motor vehicles
30,244 GBP2025-03-31
40,324 GBP2024-03-31
Improvements to leasehold property
2,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,081,350 GBP2025-03-31
Current, Amounts falling due within one year
4,396,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,672 GBP2025-03-31
Current, Amounts falling due within one year
83,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,178,022 GBP2025-03-31
Current, Amounts falling due within one year
4,479,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,959 GBP2025-03-31
133,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,324 GBP2025-03-31
6,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,634,625 GBP2025-03-31
2,798,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
511,716 GBP2025-03-31
553,330 GBP2024-03-31
Other Creditors
Current
23,460 GBP2025-03-31
23,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,888 GBP2025-03-31
35,213 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,916 GBP2024-03-31
hire purchase agreements
35,212 GBP2025-03-31
42,129 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,880 GBP2025-03-31
84,450 GBP2024-03-31
Between one and five year
184,420 GBP2025-03-31
249,500 GBP2024-03-31
All periods
274,300 GBP2025-03-31
333,950 GBP2024-03-31