Property, Plant & Equipment
78,098 GBP2025-03-31
88,625 GBP2024-03-31
Debtors
124,427 GBP2025-03-31
146,165 GBP2024-03-31
Cash at bank and in hand
180,445 GBP2025-03-31
106,111 GBP2024-03-31
Current Assets
304,872 GBP2025-03-31
252,276 GBP2024-03-31
Creditors
Current
114,132 GBP2025-03-31
113,119 GBP2024-03-31
Net Current Assets/Liabilities
190,740 GBP2025-03-31
139,157 GBP2024-03-31
Total Assets Less Current Liabilities
268,838 GBP2025-03-31
227,782 GBP2024-03-31
Creditors
Non-current
43,162 GBP2025-03-31
71,468 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,240 GBP2025-03-31
45,240 GBP2024-03-31
Motor vehicles
47,718 GBP2025-03-31
47,718 GBP2024-03-31
Computers
20,830 GBP2025-03-31
9,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,788 GBP2025-03-31
102,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,498 GBP2025-03-31
10,250 GBP2024-03-31
Computers
8,262 GBP2025-03-31
4,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,690 GBP2025-03-31
14,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,930 GBP2024-04-01 ~ 2025-03-31
Computers
4,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,930 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,742 GBP2025-03-31
34,990 GBP2024-03-31
Motor vehicles
35,788 GBP2025-03-31
47,718 GBP2024-03-31
Computers
12,568 GBP2025-03-31
5,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,648 GBP2025-03-31
55,697 GBP2024-03-31
Prepayments
Current
23,279 GBP2025-03-31
44,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,427 GBP2025-03-31
Current, Amounts falling due within one year
146,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,401 GBP2025-03-31
52,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,556 GBP2025-03-31
14,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,343 GBP2025-03-31
13,726 GBP2024-03-31
Accrued Liabilities
Current
14,381 GBP2025-03-31
11,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,732 GBP2025-03-31
43,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,430 GBP2025-03-31
28,142 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
52,102 GBP2024-03-31
Non-current, Between one and two years
13,732 GBP2025-03-31
35,739 GBP2024-03-31
Between two and five year, Non-current
7,587 GBP2024-03-31