Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,250 GBP2025-03-31
39,680 GBP2024-03-31
Fixed Assets
39,250 GBP2025-03-31
39,680 GBP2024-03-31
Debtors
Current
248,641 GBP2025-03-31
140,529 GBP2024-03-31
Cash at bank and in hand
363,236 GBP2025-03-31
496,666 GBP2024-03-31
Current Assets
611,877 GBP2025-03-31
637,195 GBP2024-03-31
Net Current Assets/Liabilities
524,162 GBP2025-03-31
583,667 GBP2024-03-31
Total Assets Less Current Liabilities
563,412 GBP2025-03-31
623,347 GBP2024-03-31
Net Assets/Liabilities
563,412 GBP2025-03-31
623,347 GBP2024-03-31
Equity
563,412 GBP2025-03-31
623,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,806 GBP2025-03-31
48,806 GBP2024-03-31
Furniture and fittings
27,787 GBP2025-03-31
22,125 GBP2024-03-31
Computers
15,813 GBP2025-03-31
12,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,406 GBP2025-03-31
83,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,441 GBP2025-03-31
17,129 GBP2024-03-31
Furniture and fittings
22,634 GBP2025-03-31
20,607 GBP2024-03-31
Computers
10,081 GBP2025-03-31
6,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,156 GBP2025-03-31
44,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,701 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,149 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,365 GBP2025-03-31
31,677 GBP2024-03-31
Furniture and fittings
5,153 GBP2025-03-31
1,518 GBP2024-03-31
Computers
5,732 GBP2025-03-31
6,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,756 GBP2025-03-31
128,110 GBP2024-03-31
Other Debtors
Current
13,090 GBP2025-03-31
Prepayments/Accrued Income
Current
31,795 GBP2025-03-31
12,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,086 GBP2025-03-31
2,812 GBP2024-03-31
Taxation/Social Security Payable
Current
76,275 GBP2025-03-31
40,953 GBP2024-03-31
Other Creditors
Current
604 GBP2025-03-31
629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2025-03-31
9,134 GBP2024-03-31
Creditors
Current
87,715 GBP2025-03-31
53,528 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,685 GBP2025-03-31
20,488 GBP2024-03-31
Between one and five year
54,541 GBP2025-03-31
1,052 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,226 GBP2025-03-31
21,540 GBP2024-03-31