Property, Plant & Equipment
142,420 GBP2025-03-31
405,378 GBP2024-03-31
Fixed Assets
142,420 GBP2025-03-31
405,378 GBP2024-03-31
Debtors
766,069 GBP2025-03-31
2,876,656 GBP2024-03-31
Cash at bank and in hand
432,830 GBP2025-03-31
2,513,678 GBP2024-03-31
Current Assets
1,198,899 GBP2025-03-31
5,390,334 GBP2024-03-31
Net Current Assets/Liabilities
608,424 GBP2025-03-31
2,864,731 GBP2024-03-31
Total Assets Less Current Liabilities
750,844 GBP2025-03-31
3,270,109 GBP2024-03-31
Net Assets/Liabilities
750,844 GBP2025-03-31
3,270,109 GBP2024-03-31
Profit/Loss
-3,511,452 GBP2024-04-01 ~ 2025-03-31
-4,387,540 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
421,262 GBP2024-03-31
Motor vehicles
59,780 GBP2025-03-31
216,159 GBP2024-03-31
Furniture and fittings
72,832 GBP2025-03-31
72,832 GBP2024-03-31
Computers
95,202 GBP2025-03-31
89,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,076 GBP2025-03-31
799,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,379 GBP2024-04-01 ~ 2025-03-31
Computers
-3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,264 GBP2024-03-31
Motor vehicles
28,614 GBP2025-03-31
81,855 GBP2024-03-31
Furniture and fittings
56,904 GBP2025-03-31
33,012 GBP2024-03-31
Computers
88,675 GBP2025-03-31
80,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,656 GBP2025-03-31
394,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
133,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,892 GBP2024-04-01 ~ 2025-03-31
Computers
9,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,184 GBP2024-04-01 ~ 2025-03-31
Computers
-521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,166 GBP2025-03-31
134,304 GBP2024-03-31
Furniture and fittings
15,928 GBP2025-03-31
39,820 GBP2024-03-31
Computers
6,527 GBP2025-03-31
9,256 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
221,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,046 GBP2025-03-31
94,821 GBP2024-03-31
Prepayments/Accrued Income
Current
160,239 GBP2025-03-31
271,541 GBP2024-03-31
Other Debtors
Current
170,784 GBP2025-03-31
2,510,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,481 GBP2025-03-31
245,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,210 GBP2025-03-31
64,713 GBP2024-03-31
Other Creditors
Current
311,484 GBP2025-03-31
2,074,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,300 GBP2025-03-31
141,081 GBP2024-03-31