Property, Plant & Equipment
107,650 GBP2025-03-31
157,331 GBP2024-03-31
Debtors
1,150,592 GBP2025-03-31
1,709,254 GBP2024-03-31
Cash at bank and in hand
323 GBP2025-03-31
92,573 GBP2024-03-31
Current Assets
1,193,450 GBP2025-03-31
1,875,114 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-861,903 GBP2025-03-31
-1,421,545 GBP2024-03-31
Net Current Assets/Liabilities
331,547 GBP2025-03-31
453,569 GBP2024-03-31
Total Assets Less Current Liabilities
439,197 GBP2025-03-31
610,900 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-646 GBP2025-03-31
-8,396 GBP2024-03-31
Net Assets/Liabilities
438,551 GBP2025-03-31
602,504 GBP2024-03-31
Equity
Called up share capital
27,365 GBP2025-03-31
27,365 GBP2024-03-31
Capital redemption reserve
490 GBP2025-03-31
490 GBP2024-03-31
Retained earnings (accumulated losses)
410,696 GBP2025-03-31
574,649 GBP2024-03-31
Equity
438,551 GBP2025-03-31
602,504 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,539 GBP2024-03-31
Plant and equipment
87,727 GBP2025-03-31
87,292 GBP2024-03-31
Furniture and fittings
87,970 GBP2025-03-31
87,970 GBP2024-03-31
Computers
64,990 GBP2025-03-31
64,990 GBP2024-03-31
Motor vehicles
136,518 GBP2025-03-31
145,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,744 GBP2025-03-31
395,804 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,461 GBP2024-03-31
Plant and equipment
83,911 GBP2025-03-31
82,957 GBP2024-03-31
Furniture and fittings
77,781 GBP2025-03-31
74,399 GBP2024-03-31
Computers
26,230 GBP2025-03-31
19,526 GBP2024-03-31
Motor vehicles
87,036 GBP2025-03-31
57,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,094 GBP2025-03-31
238,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
675 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,382 GBP2024-04-01 ~ 2025-03-31
Computers
6,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,816 GBP2025-03-31
4,335 GBP2024-03-31
Furniture and fittings
10,189 GBP2025-03-31
13,570 GBP2024-03-31
Computers
38,760 GBP2025-03-31
45,464 GBP2024-03-31
Motor vehicles
49,482 GBP2025-03-31
87,884 GBP2024-03-31
Land and buildings
6,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,643 GBP2025-03-31
843,241 GBP2024-03-31
Amounts Owed By Related Parties
815,231 GBP2025-03-31
Current
796,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,718 GBP2025-03-31
69,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,150,592 GBP2025-03-31
1,709,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,979 GBP2025-03-31
231,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,397 GBP2025-03-31
365,644 GBP2024-03-31
Amounts owed to group undertakings
Current
141,785 GBP2025-03-31
316,488 GBP2024-03-31
Corporation Tax Payable
Current
77,077 GBP2025-03-31
132,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,342 GBP2025-03-31
24,856 GBP2024-03-31
Other Creditors
Current
241,323 GBP2025-03-31
350,734 GBP2024-03-31
Creditors
Current
861,903 GBP2025-03-31
1,421,545 GBP2024-03-31
Other Creditors
Non-current
646 GBP2025-03-31
8,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,063 GBP2025-03-31
3,280 GBP2024-03-31