Property, Plant & Equipment
14,708 GBP2025-03-31
18,223 GBP2024-03-31
Debtors
427,644 GBP2025-03-31
477,126 GBP2024-03-31
Cash at bank and in hand
279,010 GBP2025-03-31
209,155 GBP2024-03-31
Current Assets
706,654 GBP2025-03-31
686,281 GBP2024-03-31
Creditors
Current
125,457 GBP2025-03-31
130,317 GBP2024-03-31
Net Current Assets/Liabilities
581,197 GBP2025-03-31
555,964 GBP2024-03-31
Equity
Capital redemption reserve
558,337 GBP2025-03-31
536,619 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,425 GBP2025-03-31
3,233 GBP2024-03-31
Motor vehicles
43,770 GBP2025-03-31
43,770 GBP2024-03-31
Computers
19,762 GBP2025-03-31
19,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,957 GBP2025-03-31
66,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,903 GBP2025-03-31
942 GBP2024-03-31
Motor vehicles
33,385 GBP2025-03-31
29,923 GBP2024-03-31
Computers
18,961 GBP2025-03-31
17,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,249 GBP2025-03-31
48,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,462 GBP2024-04-01 ~ 2025-03-31
Computers
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,522 GBP2025-03-31
2,291 GBP2024-03-31
Motor vehicles
10,385 GBP2025-03-31
13,847 GBP2024-03-31
Computers
801 GBP2025-03-31
2,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,211 GBP2025-03-31
257,367 GBP2024-03-31
Prepayments
Current
53,904 GBP2025-03-31
38,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
427,644 GBP2025-03-31
477,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,714 GBP2025-03-31
6,244 GBP2024-03-31
Taxation/Social Security Payable
108,832 GBP2025-03-31
120,626 GBP2024-03-31
Other Creditors
Current
2,201 GBP2025-03-31
922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,710 GBP2025-03-31
2,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,300 GBP2025-03-31
45,427 GBP2024-03-31
Between one and five year
25,060 GBP2025-03-31
22,440 GBP2024-03-31
All periods
59,360 GBP2025-03-31
67,867 GBP2024-03-31