Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
580,515 GBP2025-03-31
638,052 GBP2024-03-31
Debtors
4,749,288 GBP2025-03-31
4,443,327 GBP2024-03-31
Cash at bank and in hand
148,622 GBP2025-03-31
18,008 GBP2024-03-31
Current Assets
4,897,910 GBP2025-03-31
4,461,335 GBP2024-03-31
Creditors
Amounts falling due within one year
1,629,754 GBP2025-03-31
1,165,752 GBP2024-03-31
Net Current Assets/Liabilities
3,268,156 GBP2025-03-31
3,295,583 GBP2024-03-31
Total Assets Less Current Liabilities
3,848,671 GBP2025-03-31
3,933,635 GBP2024-03-31
Creditors
Amounts falling due after one year
44,203 GBP2025-03-31
98,925 GBP2024-03-31
Net Assets/Liabilities
3,804,468 GBP2025-03-31
3,834,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,888 GBP2025-03-31
94,029 GBP2024-03-31
Motor vehicles
736,015 GBP2025-03-31
705,075 GBP2024-03-31
Office equipment
392,478 GBP2025-03-31
333,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,227,381 GBP2025-03-31
1,132,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,800 GBP2024-04-01 ~ 2025-03-31
Office equipment
-34,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,847 GBP2025-03-31
53,128 GBP2024-03-31
Motor vehicles
355,561 GBP2025-03-31
288,303 GBP2024-03-31
Office equipment
224,458 GBP2025-03-31
152,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,866 GBP2025-03-31
494,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118,544 GBP2024-04-01 ~ 2025-03-31
Office equipment
106,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,286 GBP2024-04-01 ~ 2025-03-31
Office equipment
-34,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,041 GBP2025-03-31
40,901 GBP2024-03-31
Motor vehicles
380,454 GBP2025-03-31
416,772 GBP2024-03-31
Office equipment
168,020 GBP2025-03-31
180,379 GBP2024-03-31
Trade Debtors/Trade Receivables
3,708,763 GBP2025-03-31
3,488,233 GBP2024-03-31
Other Debtors
1,040,525 GBP2025-03-31
955,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,911 GBP2025-03-31
155,752 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,779 GBP2025-03-31
194,738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,191,064 GBP2025-03-31
638,319 GBP2024-03-31
Amounts falling due after one year
44,203 GBP2025-03-31
98,925 GBP2024-03-31