Property, Plant & Equipment
133,693 GBP2025-03-31
115,941 GBP2024-03-31
Total Inventories
8,476 GBP2024-03-31
Debtors
1,147,633 GBP2025-03-31
762,777 GBP2024-03-31
Current assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Cash at bank and in hand
391,120 GBP2025-03-31
472,582 GBP2024-03-31
Current Assets
1,838,753 GBP2025-03-31
1,543,835 GBP2024-03-31
Creditors
Current
821,093 GBP2025-03-31
675,808 GBP2024-03-31
Net Current Assets/Liabilities
1,017,660 GBP2025-03-31
868,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,353 GBP2025-03-31
983,968 GBP2024-03-31
Net Assets/Liabilities
1,117,930 GBP2025-03-31
956,455 GBP2024-03-31
Equity
Called up share capital
2,310 GBP2025-03-31
2,310 GBP2024-03-31
Retained earnings (accumulated losses)
1,115,620 GBP2025-03-31
954,145 GBP2024-03-31
Equity
1,117,930 GBP2025-03-31
956,455 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
745 GBP2025-03-31
745 GBP2024-03-31
Plant and equipment
31,183 GBP2025-03-31
31,183 GBP2024-03-31
Furniture and fittings
57,181 GBP2025-03-31
57,181 GBP2024-03-31
Motor vehicles
201,080 GBP2025-03-31
182,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,189 GBP2025-03-31
271,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
745 GBP2025-03-31
745 GBP2024-03-31
Plant and equipment
30,778 GBP2025-03-31
30,642 GBP2024-03-31
Furniture and fittings
56,838 GBP2025-03-31
56,724 GBP2024-03-31
Motor vehicles
68,135 GBP2025-03-31
67,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,496 GBP2025-03-31
155,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
405 GBP2025-03-31
541 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
457 GBP2024-03-31
Motor vehicles
132,945 GBP2025-03-31
114,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
975,732 GBP2025-03-31
644,891 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
129,339 GBP2025-03-31
79,205 GBP2024-03-31
Prepayments/Accrued Income
Current
42,562 GBP2025-03-31
38,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,147,633 GBP2025-03-31
Amounts falling due within one year, Current
762,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403,061 GBP2025-03-31
349,221 GBP2024-03-31
Corporation Tax Payable
Current
79,085 GBP2025-03-31
40,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,643 GBP2025-03-31
13,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
315,304 GBP2025-03-31
271,992 GBP2024-03-31