Property, Plant & Equipment
70,457 GBP2025-03-31
93,719 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
927,862 GBP2025-03-31
726,840 GBP2024-03-31
Cash at bank and in hand
33,933 GBP2025-03-31
253,757 GBP2024-03-31
Current Assets
974,295 GBP2025-03-31
993,097 GBP2024-03-31
Creditors
Current
547,324 GBP2025-03-31
534,307 GBP2024-03-31
Net Current Assets/Liabilities
426,971 GBP2025-03-31
458,790 GBP2024-03-31
Total Assets Less Current Liabilities
497,428 GBP2025-03-31
552,509 GBP2024-03-31
Creditors
Non-current
-18,066 GBP2025-03-31
-32,704 GBP2024-03-31
Net Assets/Liabilities
464,953 GBP2025-03-31
505,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,853 GBP2025-03-31
505,296 GBP2024-03-31
Equity
464,953 GBP2025-03-31
505,396 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,846 GBP2025-03-31
106,899 GBP2024-03-31
Motor vehicles
92,242 GBP2025-03-31
109,527 GBP2024-03-31
Computers
13,745 GBP2025-03-31
13,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,833 GBP2025-03-31
230,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,140 GBP2025-03-31
82,571 GBP2024-03-31
Motor vehicles
47,491 GBP2025-03-31
40,136 GBP2024-03-31
Computers
13,745 GBP2025-03-31
13,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,376 GBP2025-03-31
136,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,706 GBP2025-03-31
24,328 GBP2024-03-31
Motor vehicles
44,751 GBP2025-03-31
69,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
876,557 GBP2025-03-31
670,991 GBP2024-03-31
Other Debtors
Current
580 GBP2025-03-31
Prepayments
Current
21,321 GBP2025-03-31
21,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
927,862 GBP2025-03-31
726,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,637 GBP2025-03-31
14,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,198 GBP2025-03-31
132,923 GBP2024-03-31
Corporation Tax Payable
Current
1,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,191 GBP2025-03-31
70,868 GBP2024-03-31
Accrued Liabilities
Current
174,762 GBP2025-03-31
119,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,066 GBP2025-03-31
32,704 GBP2024-03-31