Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,040 GBP2025-03-31
20,104 GBP2024-03-31
Fixed Assets
15,040 GBP2025-03-31
20,104 GBP2024-03-31
Total Inventories
222,442 GBP2025-03-31
222,442 GBP2024-03-31
Debtors
Current
1,119,411 GBP2025-03-31
1,024,074 GBP2024-03-31
Current assets - Investments
677,795 GBP2025-03-31
Cash at bank and in hand
229,469 GBP2025-03-31
48,290 GBP2024-03-31
Current Assets
2,249,117 GBP2025-03-31
1,294,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-682,836 GBP2025-03-31
Net Current Assets/Liabilities
1,566,281 GBP2025-03-31
989,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,321 GBP2025-03-31
1,010,007 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,193 GBP2024-03-31
Net Assets/Liabilities
1,490,467 GBP2025-03-31
874,814 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,490,267 GBP2025-03-31
874,614 GBP2024-03-31
Equity
1,490,467 GBP2025-03-31
874,814 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,590 GBP2025-03-31
46,590 GBP2024-03-31
Office equipment
3,165 GBP2025-03-31
3,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,755 GBP2025-03-31
49,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,935 GBP2024-03-31
Office equipment
2,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
150 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
150 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,914 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,849 GBP2025-03-31
Office equipment
2,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,715 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,741 GBP2025-03-31
19,655 GBP2024-03-31
Office equipment
299 GBP2025-03-31
449 GBP2024-03-31
Other Debtors
Current
1,108,621 GBP2025-03-31
1,018,857 GBP2024-03-31
Prepayments/Accrued Income
Current
10,790 GBP2025-03-31
5,217 GBP2024-03-31
Bank Borrowings
Current
17,631 GBP2025-03-31
16,716 GBP2024-03-31
Corporation Tax Payable
Current
437,193 GBP2025-03-31
9,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,793 GBP2025-03-31
3,737 GBP2024-03-31
Other Creditors
Current
189,102 GBP2025-03-31
263,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,117 GBP2025-03-31
11,993 GBP2024-03-31
Creditors
Current
682,836 GBP2025-03-31
304,903 GBP2024-03-31
Bank Borrowings
Non-current
90,854 GBP2025-03-31
109,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,793 GBP2024-03-31
Creditors
Non-current
90,854 GBP2025-03-31
135,193 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,631 GBP2025-03-31
Non-current, Between two and five year
90,854 GBP2025-03-31
Between two and five year, Non-current
109,400 GBP2024-03-31
Total Borrowings
108,485 GBP2025-03-31
126,116 GBP2024-03-31
Minimum gross finance lease payments owing
25,793 GBP2025-03-31
29,530 GBP2024-03-31