Average Number of Employees
162024-04-01 ~ 2025-03-31
162022-10-01 ~ 2024-03-31
Property, Plant & Equipment
45,915 GBP2025-03-31
62,941 GBP2024-03-31
Total Inventories
17,157 GBP2025-03-31
19,484 GBP2024-03-31
Debtors
1,384,225 GBP2025-03-31
982,107 GBP2024-03-31
Cash at bank and in hand
277,601 GBP2025-03-31
599,400 GBP2024-03-31
Current Assets
1,678,983 GBP2025-03-31
1,600,991 GBP2024-03-31
Creditors
Amounts falling due within one year
636,849 GBP2025-03-31
581,604 GBP2024-03-31
Net Current Assets/Liabilities
1,042,134 GBP2025-03-31
1,019,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,049 GBP2025-03-31
1,082,328 GBP2024-03-31
Creditors
Amounts falling due after one year
11,796 GBP2025-03-31
23,661 GBP2024-03-31
Net Assets/Liabilities
1,069,527 GBP2025-03-31
1,049,100 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,049,527 GBP2025-03-31
1,029,100 GBP2024-03-31
Equity
1,069,527 GBP2025-03-31
1,049,100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,920 GBP2025-03-31
94,418 GBP2024-03-31
Furniture and fittings
60,576 GBP2025-03-31
60,576 GBP2024-03-31
Motor vehicles
102,859 GBP2025-03-31
124,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,355 GBP2025-03-31
279,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,382 GBP2025-03-31
91,203 GBP2024-03-31
Furniture and fittings
58,305 GBP2025-03-31
56,554 GBP2024-03-31
Motor vehicles
62,753 GBP2025-03-31
68,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,440 GBP2025-03-31
216,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,538 GBP2025-03-31
3,215 GBP2024-03-31
Furniture and fittings
2,271 GBP2025-03-31
4,022 GBP2024-03-31
Motor vehicles
40,106 GBP2025-03-31
55,704 GBP2024-03-31
Trade Debtors/Trade Receivables
691,010 GBP2025-03-31
650,994 GBP2024-03-31
Amounts owed by group undertakings and participating interests
441,231 GBP2025-03-31
65,475 GBP2024-03-31
Other Debtors
251,984 GBP2025-03-31
265,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,608 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,999 GBP2025-03-31
135,152 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,052 GBP2025-03-31
240,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,190 GBP2025-03-31
205,951 GBP2024-03-31
Amounts falling due after one year
11,796 GBP2025-03-31
23,661 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,781 GBP2025-03-31
46,255 GBP2024-03-31
Between one and five year
95,747 GBP2025-03-31
70,816 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,528 GBP2025-03-31
117,071 GBP2024-03-31