Property, Plant & Equipment
9,187 GBP2025-03-31
10,005 GBP2024-03-31
Debtors
5,470,161 GBP2025-03-31
5,399,842 GBP2024-03-31
Cash at bank and in hand
25,630 GBP2025-03-31
18,241 GBP2024-03-31
Current Assets
5,495,791 GBP2025-03-31
5,418,083 GBP2024-03-31
Net Current Assets/Liabilities
1,355,326 GBP2025-03-31
1,333,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,513 GBP2025-03-31
1,343,608 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,164,513 GBP2025-03-31
1,143,608 GBP2024-03-31
Equity
1,364,513 GBP2025-03-31
1,343,608 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,023 GBP2024-03-31
Plant and equipment
13,099 GBP2024-03-31
Computers
32,919 GBP2024-03-31
Motor vehicles
29,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,515 GBP2024-03-31
Plant and equipment
13,098 GBP2025-03-31
13,098 GBP2024-03-31
Computers
31,874 GBP2025-03-31
31,703 GBP2024-03-31
Motor vehicles
28,270 GBP2025-03-31
27,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,124 GBP2025-03-31
89,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,141 GBP2025-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1,045 GBP2025-03-31
1,216 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,280 GBP2024-03-31
Land and buildings, Owned/Freehold
7,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,337,183 GBP2025-03-31
996,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,132,978 GBP2025-03-31
4,403,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,470,161 GBP2025-03-31
Amounts falling due within one year, Current
5,399,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,543 GBP2025-03-31
3,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,738 GBP2025-03-31
23,476 GBP2024-03-31
Other Creditors
Current
4,099,184 GBP2025-03-31
4,057,040 GBP2024-03-31
Creditors
Current
4,140,465 GBP2025-03-31
4,084,480 GBP2024-03-31