Property, Plant & Equipment
104,999 GBP2025-03-31
64,596 GBP2024-03-31
Total Inventories
36,000 GBP2024-03-31
Debtors
804,725 GBP2025-03-31
642,101 GBP2024-03-31
Cash at bank and in hand
434,920 GBP2025-03-31
555,656 GBP2024-03-31
Current Assets
1,239,645 GBP2025-03-31
1,233,757 GBP2024-03-31
Creditors
Current
669,055 GBP2025-03-31
659,801 GBP2024-03-31
Net Current Assets/Liabilities
570,590 GBP2025-03-31
573,956 GBP2024-03-31
Total Assets Less Current Liabilities
675,589 GBP2025-03-31
638,552 GBP2024-03-31
Net Assets/Liabilities
674,509 GBP2025-03-31
636,917 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
673,509 GBP2025-03-31
635,917 GBP2024-03-31
Equity
674,509 GBP2025-03-31
636,917 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,092 GBP2025-03-31
35,092 GBP2024-03-31
Furniture and fittings
28,313 GBP2025-03-31
28,313 GBP2024-03-31
Motor vehicles
86,786 GBP2025-03-31
29,083 GBP2024-03-31
Computers
6,118 GBP2025-03-31
4,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,309 GBP2025-03-31
96,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,113 GBP2025-03-31
4,359 GBP2024-03-31
Furniture and fittings
17,949 GBP2025-03-31
16,552 GBP2024-03-31
Motor vehicles
23,401 GBP2025-03-31
9,081 GBP2024-03-31
Computers
3,847 GBP2025-03-31
2,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,310 GBP2025-03-31
32,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,320 GBP2024-04-01 ~ 2025-03-31
Computers
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,979 GBP2025-03-31
30,733 GBP2024-03-31
Furniture and fittings
10,364 GBP2025-03-31
11,761 GBP2024-03-31
Motor vehicles
63,385 GBP2025-03-31
20,002 GBP2024-03-31
Computers
2,271 GBP2025-03-31
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797,648 GBP2025-03-31
Current, Amounts falling due within one year
636,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,077 GBP2025-03-31
Current, Amounts falling due within one year
5,202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
804,725 GBP2025-03-31
Current, Amounts falling due within one year
642,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624,937 GBP2025-03-31
613,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,055 GBP2025-03-31
42,440 GBP2024-03-31
Other Creditors
Current
5,063 GBP2025-03-31
4,093 GBP2024-03-31