Property, Plant & Equipment
21,081 GBP2025-03-23
15,030 GBP2024-03-24
Total Inventories
6,325 GBP2025-03-23
9,041 GBP2024-03-24
Debtors
1,367,567 GBP2025-03-23
1,251,495 GBP2024-03-24
Cash at bank and in hand
295,824 GBP2025-03-23
374,500 GBP2024-03-24
Current Assets
1,669,716 GBP2025-03-23
1,635,036 GBP2024-03-24
Net Current Assets/Liabilities
1,065,870 GBP2025-03-23
1,033,820 GBP2024-03-24
Total Assets Less Current Liabilities
1,086,951 GBP2025-03-23
1,048,850 GBP2024-03-24
Equity
Called up share capital
10,000 GBP2025-03-23
10,000 GBP2024-03-24
Retained earnings (accumulated losses)
1,076,951 GBP2025-03-23
1,038,850 GBP2024-03-24
Equity
1,086,951 GBP2025-03-23
1,048,850 GBP2024-03-24
Average Number of Employees
4012024-03-25 ~ 2025-03-23
4262023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,021 GBP2025-03-23
34,571 GBP2024-03-24
Furniture and fittings
52,049 GBP2025-03-23
52,049 GBP2024-03-24
Motor vehicles
36,850 GBP2025-03-23
27,100 GBP2024-03-24
Computers
45,976 GBP2025-03-23
39,472 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
169,896 GBP2025-03-23
153,192 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,661 GBP2025-03-23
34,571 GBP2024-03-24
Furniture and fittings
48,926 GBP2025-03-23
48,376 GBP2024-03-24
Motor vehicles
27,139 GBP2025-03-23
19,453 GBP2024-03-24
Computers
38,089 GBP2025-03-23
35,762 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,815 GBP2025-03-23
138,162 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-03-25 ~ 2025-03-23
Furniture and fittings
550 GBP2024-03-25 ~ 2025-03-23
Motor vehicles
7,686 GBP2024-03-25 ~ 2025-03-23
Computers
2,327 GBP2024-03-25 ~ 2025-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2024-03-25 ~ 2025-03-23
Property, Plant & Equipment
Plant and equipment
360 GBP2025-03-23
Furniture and fittings
3,123 GBP2025-03-23
3,673 GBP2024-03-24
Motor vehicles
9,711 GBP2025-03-23
7,647 GBP2024-03-24
Computers
7,887 GBP2025-03-23
3,710 GBP2024-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,952 GBP2025-03-23
449,465 GBP2024-03-24
Other Debtors
Amounts falling due within one year, Current
874,615 GBP2025-03-23
802,030 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
1,367,567 GBP2025-03-23
1,251,495 GBP2024-03-24
Trade Creditors/Trade Payables
Current
25,035 GBP2025-03-23
32,574 GBP2024-03-24
Other Taxation & Social Security Payable
Current
237,755 GBP2025-03-23
261,855 GBP2024-03-24
Other Creditors
Current
341,056 GBP2025-03-23
306,787 GBP2024-03-24