Property, Plant & Equipment
104,847 GBP2025-03-31
118,635 GBP2024-03-31
Debtors
217,820 GBP2025-03-31
168,714 GBP2024-03-31
Cash at bank and in hand
10,583,889 GBP2025-03-31
7,390,445 GBP2024-03-31
Current Assets
10,801,709 GBP2025-03-31
7,559,159 GBP2024-03-31
Net Current Assets/Liabilities
369,088 GBP2025-03-31
167,821 GBP2024-03-31
Total Assets Less Current Liabilities
473,935 GBP2025-03-31
286,456 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
871 GBP2025-03-31
871 GBP2024-03-31
Furniture and fittings
62,779 GBP2025-03-31
46,629 GBP2024-03-31
Motor vehicles
138,445 GBP2025-03-31
138,445 GBP2024-03-31
Computers
53,773 GBP2025-03-31
48,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,868 GBP2025-03-31
234,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
754 GBP2025-03-31
667 GBP2024-03-31
Furniture and fittings
34,093 GBP2025-03-31
24,531 GBP2024-03-31
Motor vehicles
80,687 GBP2025-03-31
61,434 GBP2024-03-31
Computers
35,487 GBP2025-03-31
29,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,021 GBP2025-03-31
116,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
87 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,253 GBP2024-04-01 ~ 2025-03-31
Computers
6,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
117 GBP2025-03-31
Furniture and fittings
28,686 GBP2025-03-31
22,098 GBP2024-03-31
Motor vehicles
57,758 GBP2025-03-31
77,011 GBP2024-03-31
Computers
18,286 GBP2025-03-31
19,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,544 GBP2025-03-31
120,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,820 GBP2025-03-31
168,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,575 GBP2025-03-31
11,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,301 GBP2025-03-31
5,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,173 GBP2025-03-31
24,981 GBP2024-03-31
Other Creditors
Current
613 GBP2025-03-31
42,156 GBP2024-03-31
Accrued Liabilities
Current
81,091 GBP2025-03-31
72,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,879 GBP2025-03-31
83,054 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,575 GBP2025-03-31
11,008 GBP2024-03-31
Between two and five year, Non-current
11,499 GBP2024-03-31