Property, Plant & Equipment
41,553 GBP2025-03-31
42,005 GBP2024-03-31
Debtors
228,995 GBP2025-03-31
Cash at bank and in hand
397,641 GBP2025-03-31
Current Assets
626,636 GBP2025-03-31
Creditors
Current
-88,987 GBP2025-03-31
Net Current Assets/Liabilities
537,649 GBP2025-03-31
Net Assets/Liabilities
579,202 GBP2025-03-31
Equity
937,231 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,715 GBP2025-03-31
31,914 GBP2024-03-31
Furniture and fittings
9,781 GBP2025-03-31
8,816 GBP2024-03-31
Motor vehicles
16,070 GBP2025-03-31
16,070 GBP2024-03-31
Office equipment
22,597 GBP2025-03-31
18,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,163 GBP2025-03-31
75,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,707 GBP2025-03-31
11,968 GBP2024-03-31
Furniture and fittings
2,860 GBP2025-03-31
2,130 GBP2024-03-31
Motor vehicles
14,446 GBP2025-03-31
11,232 GBP2024-03-31
Office equipment
12,597 GBP2025-03-31
7,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,610 GBP2025-03-31
33,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,739 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,214 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,008 GBP2025-03-31
19,946 GBP2024-03-31
Furniture and fittings
6,921 GBP2025-03-31
6,686 GBP2024-03-31
Motor vehicles
1,624 GBP2025-03-31
4,838 GBP2024-03-31
Office equipment
10,000 GBP2025-03-31
10,535 GBP2024-03-31
Trade Debtors/Trade Receivables
206,911 GBP2025-03-31
277,248 GBP2024-03-31
Other Debtors
3,550 GBP2025-03-31
3,515 GBP2024-03-31
Prepayments/Accrued Income
18,534 GBP2025-03-31
14,782 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,039 GBP2025-03-31
11,972 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6 GBP2025-03-31
8,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,635 GBP2025-03-31
6,654 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,307 GBP2025-03-31
75,921 GBP2024-03-31
Creditors
Amounts falling due within one year
88,987 GBP2025-03-31
102,698 GBP2024-03-31