Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-05-01 ~ 2024-03-31
Property, Plant & Equipment
5,480 GBP2025-03-31
2,759 GBP2024-03-31
Fixed Assets
5,480 GBP2025-03-31
2,759 GBP2024-03-31
Debtors
Current
217,140 GBP2025-03-31
248,666 GBP2024-03-31
Cash at bank and in hand
53,338 GBP2025-03-31
63,301 GBP2024-03-31
Current Assets
270,478 GBP2025-03-31
311,967 GBP2024-03-31
Net Current Assets/Liabilities
66,834 GBP2025-03-31
86,116 GBP2024-03-31
Total Assets Less Current Liabilities
72,314 GBP2025-03-31
88,875 GBP2024-03-31
Net Assets/Liabilities
72,314 GBP2025-03-31
88,875 GBP2024-03-31
Equity
72,314 GBP2025-03-31
88,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,045 GBP2025-03-31
25,045 GBP2024-03-31
Furniture and fittings
5,725 GBP2025-03-31
2,320 GBP2024-03-31
Computers
16,897 GBP2025-03-31
16,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,667 GBP2025-03-31
43,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,628 GBP2024-03-31
Furniture and fittings
544 GBP2024-03-31
Computers
15,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
559 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,045 GBP2025-03-31
Furniture and fittings
1,103 GBP2025-03-31
Computers
16,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,187 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,622 GBP2025-03-31
1,776 GBP2024-03-31
Computers
858 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,454 GBP2025-03-31
100,431 GBP2024-03-31
Other Debtors
Current
85,485 GBP2025-03-31
75,448 GBP2024-03-31
Prepayments/Accrued Income
Current
63,202 GBP2025-03-31
72,787 GBP2024-03-31
Bank Overdrafts
Current
397 GBP2024-03-31
Other Remaining Borrowings
Current
56,054 GBP2025-03-31
75,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,268 GBP2025-03-31
Taxation/Social Security Payable
Current
10,599 GBP2025-03-31
19,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,723 GBP2025-03-31
130,020 GBP2024-03-31
Creditors
Current
203,644 GBP2025-03-31
225,851 GBP2024-03-31