Property, Plant & Equipment
333,714 GBP2025-03-31
349,533 GBP2024-03-31
Debtors
1,790,924 GBP2025-03-31
1,307,615 GBP2024-03-31
Cash at bank and in hand
140,158 GBP2025-03-31
60,959 GBP2024-03-31
Current Assets
3,213,357 GBP2025-03-31
2,912,543 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,902,881 GBP2025-03-31
-1,986,136 GBP2024-03-31
Net Current Assets/Liabilities
1,310,476 GBP2025-03-31
926,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,644,190 GBP2025-03-31
1,275,940 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2025-03-31
-68,333 GBP2024-03-31
Net Assets/Liabilities
1,582,523 GBP2025-03-31
1,169,607 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Share premium
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Capital redemption reserve
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Retained earnings (accumulated losses)
1,572,123 GBP2025-03-31
1,159,207 GBP2024-03-31
Equity
1,582,523 GBP2025-03-31
1,169,607 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,864 GBP2025-03-31
184,089 GBP2024-03-31
Furniture and fittings
80,139 GBP2025-03-31
80,139 GBP2024-03-31
Motor vehicles
534,383 GBP2025-03-31
513,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,386 GBP2025-03-31
778,094 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,078 GBP2025-03-31
171,009 GBP2024-03-31
Furniture and fittings
76,428 GBP2025-03-31
74,601 GBP2024-03-31
Motor vehicles
216,166 GBP2025-03-31
182,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,672 GBP2025-03-31
428,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,786 GBP2025-03-31
13,080 GBP2024-03-31
Furniture and fittings
3,711 GBP2025-03-31
5,538 GBP2024-03-31
Motor vehicles
318,217 GBP2025-03-31
330,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,732,261 GBP2025-03-31
1,294,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,663 GBP2025-03-31
Amounts falling due within one year, Current
13,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,790,924 GBP2025-03-31
Amounts falling due within one year, Current
1,307,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
526,348 GBP2025-03-31
898,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
826,371 GBP2025-03-31
733,094 GBP2024-03-31
Corporation Tax Payable
Current
233,943 GBP2025-03-31
82,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,667 GBP2025-03-31
158,445 GBP2024-03-31
Other Creditors
Current
96,552 GBP2025-03-31
112,650 GBP2024-03-31
Creditors
Current
1,902,881 GBP2025-03-31
1,986,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Non-current
9,167 GBP2025-03-31
50,833 GBP2024-03-31
Creditors
Non-current
16,667 GBP2025-03-31
68,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,736 GBP2025-03-31
214,104 GBP2024-03-31