Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,641 GBP2025-03-31
14,918 GBP2024-03-31
Fixed Assets
42,641 GBP2025-03-31
14,918 GBP2024-03-31
Total Inventories
28,168 GBP2025-03-31
88,345 GBP2024-03-31
Debtors
Current
1,306,562 GBP2025-03-31
1,089,114 GBP2024-03-31
Cash at bank and in hand
129,310 GBP2025-03-31
263,924 GBP2024-03-31
Current Assets
1,464,040 GBP2025-03-31
1,441,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-546,046 GBP2025-03-31
-413,975 GBP2024-03-31
Net Current Assets/Liabilities
917,994 GBP2025-03-31
1,027,408 GBP2024-03-31
Total Assets Less Current Liabilities
960,635 GBP2025-03-31
1,042,326 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2024-03-31
Net Assets/Liabilities
917,535 GBP2025-03-31
954,826 GBP2024-03-31
Equity
Called up share capital
27,400 GBP2025-03-31
27,400 GBP2024-03-31
Capital redemption reserve
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Retained earnings (accumulated losses)
882,535 GBP2025-03-31
919,826 GBP2024-03-31
Equity
917,535 GBP2025-03-31
954,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,545 GBP2025-03-31
13,545 GBP2024-03-31
Motor vehicles
73,038 GBP2025-03-31
35,465 GBP2024-03-31
Office equipment
2,867 GBP2025-03-31
2,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,450 GBP2025-03-31
51,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,049 GBP2025-03-31
7,551 GBP2024-03-31
Motor vehicles
34,684 GBP2025-03-31
26,946 GBP2024-03-31
Office equipment
2,076 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,809 GBP2025-03-31
36,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,496 GBP2025-03-31
5,994 GBP2024-03-31
Motor vehicles
38,354 GBP2025-03-31
8,519 GBP2024-03-31
Office equipment
791 GBP2025-03-31
405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,150,265 GBP2025-03-31
806,996 GBP2024-03-31
Other Debtors
Current
156,297 GBP2025-03-31
280,464 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,654 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,007 GBP2025-03-31
286,656 GBP2024-03-31
Corporation Tax Payable
Current
6,404 GBP2025-03-31
31,506 GBP2024-03-31
Taxation/Social Security Payable
Current
32,600 GBP2025-03-31
26,648 GBP2024-03-31
Other Creditors
Current
22,035 GBP2025-03-31
19,165 GBP2024-03-31
Creditors
Current
546,046 GBP2025-03-31
413,975 GBP2024-03-31
Bank Borrowings
Non-current
37,500 GBP2025-03-31
87,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,600 GBP2025-03-31
1,654 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,254 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,600 GBP2025-03-31