Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
430,000 GBP2025-03-31
516,000 GBP2024-03-31
Property, Plant & Equipment
423,553 GBP2025-03-31
431,037 GBP2024-03-31
Fixed Assets
853,553 GBP2025-03-31
947,037 GBP2024-03-31
Total Inventories
283,678 GBP2025-03-31
427,434 GBP2024-03-31
Debtors
Current
5,012,140 GBP2025-03-31
4,648,583 GBP2024-03-31
Cash at bank and in hand
1,192 GBP2025-03-31
46,235 GBP2024-03-31
Current Assets
5,297,010 GBP2025-03-31
5,122,252 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,921,728 GBP2025-03-31
Net Current Assets/Liabilities
375,282 GBP2025-03-31
1,466,732 GBP2024-03-31
Total Assets Less Current Liabilities
1,228,835 GBP2025-03-31
2,413,769 GBP2024-03-31
Net Assets/Liabilities
1,134,627 GBP2025-03-31
2,207,216 GBP2024-03-31
Equity
1,134,627 GBP2025-03-31
2,207,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
902,471 GBP2025-03-31
902,471 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
472,471 GBP2025-03-31
386,471 GBP2024-03-31
Intangible Assets
Goodwill
430,000 GBP2025-03-31
516,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
387,200 GBP2025-03-31
401,628 GBP2024-03-31
Furniture and fittings
218,663 GBP2025-03-31
156,024 GBP2024-03-31
Office equipment
180,058 GBP2025-03-31
139,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,921 GBP2025-03-31
697,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,530 GBP2025-03-31
112,078 GBP2024-03-31
Furniture and fittings
75,704 GBP2025-03-31
52,936 GBP2024-03-31
Office equipment
126,134 GBP2025-03-31
100,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,368 GBP2025-03-31
265,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
62,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
22,768 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
110,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
226,670 GBP2025-03-31
289,550 GBP2024-03-31
Furniture and fittings
142,959 GBP2025-03-31
103,088 GBP2024-03-31
Office equipment
53,924 GBP2025-03-31
38,400 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
135,063 GBP2025-03-31
197,522 GBP2024-03-31
Under hire purchased contracts or finance leases
135,063 GBP2025-03-31
197,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,605,382 GBP2025-03-31
1,731,187 GBP2024-03-31
Other Debtors
Current
3,707 GBP2025-03-31
1,100 GBP2024-03-31
Prepayments/Accrued Income
Current
3,336,998 GBP2025-03-31
2,850,166 GBP2024-03-31
Bank Overdrafts
-91,440 GBP2025-03-31
Cash and Cash Equivalents
-90,248 GBP2025-03-31
46,235 GBP2024-03-31
Bank Overdrafts
Current
91,440 GBP2025-03-31
Bank Borrowings
Current
179,161 GBP2025-03-31
209,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,927 GBP2025-03-31
103,484 GBP2024-03-31
Taxation/Social Security Payable
Current
657,396 GBP2025-03-31
453,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,595 GBP2025-03-31
16,757 GBP2024-03-31
Other Creditors
Current
3,985 GBP2025-03-31
78,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,213,843 GBP2025-03-31
1,910,097 GBP2024-03-31
Creditors
Current
4,921,728 GBP2025-03-31
3,655,520 GBP2024-03-31
Bank Borrowings
Non-current
93,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,208 GBP2025-03-31
112,803 GBP2024-03-31
Creditors
Non-current
94,208 GBP2025-03-31
206,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Between one and five year
720,000 GBP2025-03-31
720,000 GBP2024-03-31
More than five year
180,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,000 GBP2025-03-31
1,080,000 GBP2024-03-31