Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,807 GBP2025-03-31
50,229 GBP2024-03-31
Debtors
124,361 GBP2025-03-31
431,951 GBP2024-03-31
Cash at bank and in hand
704,661 GBP2025-03-31
539,603 GBP2024-03-31
Current Assets
829,022 GBP2025-03-31
971,554 GBP2024-03-31
Creditors
Amounts falling due within one year
236,984 GBP2025-03-31
519,316 GBP2024-03-31
Net Current Assets/Liabilities
592,038 GBP2025-03-31
452,238 GBP2024-03-31
Total Assets Less Current Liabilities
628,845 GBP2025-03-31
502,467 GBP2024-03-31
Creditors
Amounts falling due after one year
15,302 GBP2025-03-31
19,941 GBP2024-03-31
Net Assets/Liabilities
613,543 GBP2025-03-31
482,526 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,008 GBP2025-03-31
11,150 GBP2024-03-31
Motor vehicles
50,310 GBP2025-03-31
50,310 GBP2024-03-31
Computers
37,571 GBP2025-03-31
31,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,889 GBP2025-03-31
93,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,984 GBP2025-03-31
3,570 GBP2024-03-31
Motor vehicles
35,217 GBP2025-03-31
25,155 GBP2024-03-31
Computers
21,881 GBP2025-03-31
14,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,082 GBP2025-03-31
42,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,062 GBP2024-04-01 ~ 2025-03-31
Computers
7,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,024 GBP2025-03-31
7,580 GBP2024-03-31
Motor vehicles
15,093 GBP2025-03-31
25,155 GBP2024-03-31
Computers
15,690 GBP2025-03-31
17,494 GBP2024-03-31
Trade Debtors/Trade Receivables
27,666 GBP2025-03-31
317,240 GBP2024-03-31
Other Debtors
96,695 GBP2025-03-31
114,711 GBP2024-03-31
Amounts falling due after one year
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,655 GBP2025-03-31
13,864 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,788 GBP2025-03-31
22,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,541 GBP2025-03-31
482,652 GBP2024-03-31
Amounts falling due after one year
15,302 GBP2025-03-31
19,941 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2025-03-31
8,065 GBP2024-03-31
Between one and five year
15,302 GBP2025-03-31
19,941 GBP2024-03-31
Minimum gross finance lease payments owing
21,302 GBP2025-03-31
28,006 GBP2024-03-31