Property, Plant & Equipment
65,741 GBP2025-03-31
79,671 GBP2024-03-31
Debtors
672,057 GBP2025-03-31
712,650 GBP2024-03-31
Cash at bank and in hand
152,271 GBP2025-03-31
70,049 GBP2024-03-31
Current Assets
824,328 GBP2025-03-31
782,699 GBP2024-03-31
Creditors
Current
597,403 GBP2025-03-31
535,396 GBP2024-03-31
Net Current Assets/Liabilities
226,925 GBP2025-03-31
247,303 GBP2024-03-31
Total Assets Less Current Liabilities
292,666 GBP2025-03-31
326,974 GBP2024-03-31
Net Assets/Liabilities
280,175 GBP2025-03-31
307,056 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
280,155 GBP2025-03-31
307,036 GBP2024-03-31
Equity
280,175 GBP2025-03-31
307,056 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
282 GBP2025-03-31
282 GBP2024-03-31
Plant and equipment
34,260 GBP2025-03-31
35,092 GBP2024-03-31
Furniture and fittings
15,325 GBP2025-03-31
14,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,069 GBP2025-03-31
28,079 GBP2024-03-31
Furniture and fittings
14,244 GBP2025-03-31
13,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,191 GBP2025-03-31
7,013 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,276 GBP2025-03-31
155,276 GBP2024-03-31
Computers
17,997 GBP2025-03-31
14,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,140 GBP2025-03-31
219,684 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,457 GBP2025-03-31
82,973 GBP2024-03-31
Computers
16,347 GBP2025-03-31
14,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,399 GBP2025-03-31
140,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,204 GBP2024-04-01 ~ 2025-03-31
Computers
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,819 GBP2025-03-31
72,303 GBP2024-03-31
Computers
1,650 GBP2025-03-31
87 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
547,701 GBP2025-03-31
633,396 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,769 GBP2025-03-31
13,547 GBP2024-03-31
Other Debtors
Current
27,250 GBP2025-03-31
27,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,809 GBP2025-03-31
23,269 GBP2024-03-31
Prepayments
Current
18,191 GBP2025-03-31
15,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
672,057 GBP2025-03-31
Amounts falling due within one year, Current
712,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
558,731 GBP2025-03-31
479,497 GBP2024-03-31
Corporation Tax Payable
Current
2,320 GBP2025-03-31
29,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,322 GBP2025-03-31
21,216 GBP2024-03-31
Other Creditors
Current
4,322 GBP2025-03-31
758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31