Property, Plant & Equipment
923,085 GBP2025-03-31
795,679 GBP2024-03-31
Total Inventories
43,955 GBP2025-03-31
59,568 GBP2024-03-31
Debtors
1,742,471 GBP2025-03-31
1,314,435 GBP2024-03-31
Cash at bank and in hand
790,898 GBP2025-03-31
1,322,715 GBP2024-03-31
Current Assets
2,577,324 GBP2025-03-31
2,696,718 GBP2024-03-31
Creditors
Current
2,003,683 GBP2025-03-31
2,203,538 GBP2024-03-31
Net Current Assets/Liabilities
573,641 GBP2025-03-31
493,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,496,726 GBP2025-03-31
1,288,859 GBP2024-03-31
Net Assets/Liabilities
1,435,954 GBP2025-03-31
1,259,939 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
754,954 GBP2025-03-31
578,939 GBP2024-03-31
Equity
1,435,954 GBP2025-03-31
1,259,939 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,966 GBP2025-03-31
313,966 GBP2024-03-31
Motor vehicles
210,092 GBP2025-03-31
71,050 GBP2024-03-31
Computers
38,813 GBP2025-03-31
29,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,871 GBP2025-03-31
1,094,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,172 GBP2025-03-31
258,914 GBP2024-03-31
Motor vehicles
32,047 GBP2025-03-31
22,296 GBP2024-03-31
Computers
20,567 GBP2025-03-31
17,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,786 GBP2025-03-31
298,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,751 GBP2024-04-01 ~ 2025-03-31
Computers
2,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,794 GBP2025-03-31
55,052 GBP2024-03-31
Motor vehicles
178,045 GBP2025-03-31
48,754 GBP2024-03-31
Computers
18,246 GBP2025-03-31
11,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178,639 GBP2025-03-31
829,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
563,832 GBP2025-03-31
485,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,742,471 GBP2025-03-31
1,314,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,285,003 GBP2025-03-31
1,018,447 GBP2024-03-31
Amounts owed to group undertakings
Current
448,301 GBP2025-03-31
1,099,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,796 GBP2025-03-31
74,590 GBP2024-03-31
Other Creditors
Current
108,583 GBP2025-03-31
11,139 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,772 GBP2025-03-31
28,920 GBP2024-03-31