Property, Plant & Equipment
9,706 GBP2025-03-31
11,775 GBP2024-03-31
Total Inventories
3,650 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
243,713 GBP2025-03-31
139,715 GBP2024-03-31
Cash at bank and in hand
3,254 GBP2025-03-31
11,177 GBP2024-03-31
Current Assets
250,742 GBP2025-03-31
154,485 GBP2024-03-31
Creditors
Current
196,468 GBP2025-03-31
88,574 GBP2024-03-31
Net Current Assets/Liabilities
54,274 GBP2025-03-31
65,911 GBP2024-03-31
Total Assets Less Current Liabilities
63,980 GBP2025-03-31
77,686 GBP2024-03-31
Net Assets/Liabilities
1,898 GBP2025-03-31
3,013 GBP2024-03-31
Equity
Called up share capital
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Capital redemption reserve
570 GBP2025-03-31
570 GBP2024-03-31
Retained earnings (accumulated losses)
191 GBP2025-03-31
1,306 GBP2024-03-31
Equity
1,898 GBP2025-03-31
3,013 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,079 GBP2024-03-31
Furniture and fittings
20,915 GBP2024-03-31
Motor vehicles
39,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,553 GBP2025-03-31
7,372 GBP2024-03-31
Furniture and fittings
17,148 GBP2025-03-31
16,730 GBP2024-03-31
Motor vehicles
35,235 GBP2025-03-31
33,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,936 GBP2025-03-31
57,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,526 GBP2025-03-31
1,707 GBP2024-03-31
Furniture and fittings
3,767 GBP2025-03-31
4,185 GBP2024-03-31
Motor vehicles
4,413 GBP2025-03-31
5,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,504 GBP2025-03-31
141,505 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2025-03-31
-1,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,713 GBP2025-03-31
139,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,744 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,128 GBP2025-03-31
34,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,138 GBP2025-03-31
35,828 GBP2024-03-31
Other Creditors
Current
52,458 GBP2025-03-31
8,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Other Creditors
Non-current
59,656 GBP2025-03-31
59,656 GBP2024-03-31