Property, Plant & Equipment
88,146 GBP2025-03-31
118,519 GBP2024-03-31
Total Inventories
174,344 GBP2025-03-31
255,598 GBP2024-03-31
Debtors
1,195,825 GBP2025-03-31
703,774 GBP2024-03-31
Cash at bank and in hand
1,076,922 GBP2025-03-31
1,754,242 GBP2024-03-31
Current Assets
2,447,091 GBP2025-03-31
2,713,614 GBP2024-03-31
Creditors
Current
854,955 GBP2025-03-31
667,731 GBP2024-03-31
Net Current Assets/Liabilities
1,592,136 GBP2025-03-31
2,045,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,680,282 GBP2025-03-31
2,164,402 GBP2024-03-31
Net Assets/Liabilities
1,671,298 GBP2025-03-31
2,150,668 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,296 GBP2025-03-31
2,150,666 GBP2024-03-31
Equity
1,671,298 GBP2025-03-31
2,150,668 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,534 GBP2024-03-31
Furniture and fittings
14,587 GBP2024-03-31
Motor vehicles
116,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,874 GBP2025-03-31
17,321 GBP2024-03-31
Furniture and fittings
14,587 GBP2025-03-31
14,587 GBP2024-03-31
Motor vehicles
77,768 GBP2025-03-31
63,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,229 GBP2025-03-31
95,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,660 GBP2025-03-31
66,213 GBP2024-03-31
Motor vehicles
38,486 GBP2025-03-31
52,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,826 GBP2025-03-31
360,279 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
714,966 GBP2025-03-31
204,552 GBP2024-03-31
Other Debtors
Current
489 GBP2025-03-31
489 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
178,544 GBP2025-03-31
138,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,195,825 GBP2025-03-31
703,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,520 GBP2025-03-31
309,251 GBP2024-03-31
Corporation Tax Payable
Current
251,965 GBP2025-03-31
286,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,357 GBP2025-03-31
55,842 GBP2024-03-31
Other Creditors
Current
1,563 GBP2025-03-31
3,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,550 GBP2025-03-31
12,210 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,984 GBP2025-03-31
13,734 GBP2024-03-31