Average Number of Employees
602024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets
474,238 GBP2025-03-31
493,404 GBP2024-03-31
Property, Plant & Equipment
724,764 GBP2025-03-31
712,153 GBP2024-03-31
Fixed Assets
1,199,002 GBP2025-03-31
1,205,557 GBP2024-03-31
Debtors
Current
1,113,195 GBP2025-03-31
1,045,637 GBP2024-03-31
Cash at bank and in hand
18,473 GBP2025-03-31
7,750 GBP2024-03-31
Current Assets
1,131,668 GBP2025-03-31
1,053,387 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,239,044 GBP2024-03-31
Net Current Assets/Liabilities
-1,156,362 GBP2025-03-31
-1,185,657 GBP2024-03-31
Total Assets Less Current Liabilities
42,640 GBP2025-03-31
19,900 GBP2024-03-31
Net Assets/Liabilities
42,640 GBP2025-03-31
19,900 GBP2024-03-31
Equity
42,640 GBP2025-03-31
19,900 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
516,130 GBP2025-03-31
509,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,880 GBP2025-03-31
10,880 GBP2024-03-31
Motor vehicles
741,808 GBP2025-03-31
700,901 GBP2024-03-31
Office equipment
174,931 GBP2025-03-31
134,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
927,619 GBP2025-03-31
846,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,478 GBP2025-03-31
1,631 GBP2024-03-31
Motor vehicles
168,887 GBP2025-03-31
109,522 GBP2024-03-31
Office equipment
31,490 GBP2025-03-31
22,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,855 GBP2025-03-31
133,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,402 GBP2025-03-31
9,249 GBP2024-03-31
Motor vehicles
572,921 GBP2025-03-31
591,379 GBP2024-03-31
Office equipment
143,441 GBP2025-03-31
111,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647,340 GBP2025-03-31
669,045 GBP2024-03-31
Other Debtors
Current
2,525 GBP2025-03-31
2,567 GBP2024-03-31
Prepayments/Accrued Income
Current
463,330 GBP2025-03-31
374,025 GBP2024-03-31
Bank Overdrafts
Current
1,964 GBP2025-03-31
314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,107 GBP2025-03-31
410,792 GBP2024-03-31
Amounts owed to group undertakings
Current
1,148,465 GBP2025-03-31
889,652 GBP2024-03-31
Taxation/Social Security Payable
Current
264,792 GBP2025-03-31
303,001 GBP2024-03-31
Other Creditors
Current
8,470 GBP2025-03-31
11,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
486,232 GBP2025-03-31
623,916 GBP2024-03-31
Creditors
Current
2,288,030 GBP2025-03-31
2,239,044 GBP2024-03-31