Property, Plant & Equipment
118,723 GBP2025-03-31
105,592 GBP2024-03-31
Debtors
673,719 GBP2025-03-31
724,378 GBP2024-03-31
Cash at bank and in hand
1,090,132 GBP2025-03-31
1,319,742 GBP2024-03-31
Current Assets
1,766,351 GBP2025-03-31
2,046,620 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,012,252 GBP2024-03-31
Net Current Assets/Liabilities
1,156,900 GBP2025-03-31
1,034,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,623 GBP2025-03-31
1,139,960 GBP2024-03-31
Net Assets/Liabilities
1,246,075 GBP2025-03-31
1,121,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,245,975 GBP2025-03-31
1,121,058 GBP2024-03-31
Equity
1,246,075 GBP2025-03-31
1,121,158 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,304 GBP2025-03-31
20,304 GBP2024-03-31
Plant and equipment
9,098 GBP2025-03-31
9,098 GBP2024-03-31
Furniture and fittings
37,505 GBP2025-03-31
37,505 GBP2024-03-31
Motor vehicles
182,759 GBP2025-03-31
132,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,666 GBP2025-03-31
198,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,918 GBP2025-03-31
14,512 GBP2024-03-31
Plant and equipment
8,749 GBP2025-03-31
8,687 GBP2024-03-31
Furniture and fittings
35,350 GBP2025-03-31
35,186 GBP2024-03-31
Motor vehicles
71,926 GBP2025-03-31
34,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,943 GBP2025-03-31
93,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,386 GBP2025-03-31
5,792 GBP2024-03-31
Plant and equipment
349 GBP2025-03-31
411 GBP2024-03-31
Furniture and fittings
2,155 GBP2025-03-31
2,319 GBP2024-03-31
Motor vehicles
110,833 GBP2025-03-31
97,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,649 GBP2025-03-31
246,280 GBP2024-03-31
Other Debtors
Current
261,007 GBP2025-03-31
477,979 GBP2024-03-31
Prepayments/Accrued Income
Current
1,063 GBP2025-03-31
119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
673,719 GBP2025-03-31
Current, Amounts falling due within one year
724,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,013 GBP2025-03-31
568,097 GBP2024-03-31
Corporation Tax Payable
Current
82,382 GBP2025-03-31
31,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,662 GBP2025-03-31
9,279 GBP2024-03-31
Other Creditors
Current
9,106 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,288 GBP2025-03-31
403,220 GBP2024-03-31
Creditors
Current
609,451 GBP2025-03-31
1,012,252 GBP2024-03-31