Property, Plant & Equipment
199,219 GBP2025-03-31
139,356 GBP2024-03-31
Debtors
3,928,954 GBP2025-03-31
3,598,413 GBP2024-03-31
Cash at bank and in hand
972,196 GBP2025-03-31
675,079 GBP2024-03-31
Current Assets
4,901,150 GBP2025-03-31
4,273,492 GBP2024-03-31
Creditors
Current
4,185,159 GBP2025-03-31
3,519,218 GBP2024-03-31
Net Current Assets/Liabilities
715,991 GBP2025-03-31
754,274 GBP2024-03-31
Total Assets Less Current Liabilities
915,210 GBP2025-03-31
893,630 GBP2024-03-31
Creditors
Non-current
61,033 GBP2025-03-31
63,189 GBP2024-03-31
Net Assets/Liabilities
854,177 GBP2025-03-31
830,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
854,077 GBP2025-03-31
830,341 GBP2024-03-31
Equity
854,177 GBP2025-03-31
830,441 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,940 GBP2025-03-31
14,940 GBP2024-03-31
Furniture and fittings
62,880 GBP2025-03-31
60,123 GBP2024-03-31
Motor vehicles
249,032 GBP2025-03-31
206,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,852 GBP2025-03-31
281,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,940 GBP2025-03-31
14,940 GBP2024-03-31
Furniture and fittings
56,636 GBP2025-03-31
52,005 GBP2024-03-31
Motor vehicles
56,057 GBP2025-03-31
75,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,633 GBP2025-03-31
142,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,244 GBP2025-03-31
8,118 GBP2024-03-31
Motor vehicles
192,975 GBP2025-03-31
131,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,556,618 GBP2025-03-31
2,922,389 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
334,724 GBP2025-03-31
655,075 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,521 GBP2025-03-31
14,246 GBP2024-03-31
Prepayments
Current
28,091 GBP2025-03-31
6,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,928,954 GBP2025-03-31
Amounts falling due within one year, Current
3,598,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,599 GBP2025-03-31
45,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,079,635 GBP2025-03-31
2,772,590 GBP2024-03-31
Amounts owed to group undertakings
Current
5,833 GBP2025-03-31
Other Taxation & Social Security Payable
Current
722,792 GBP2025-03-31
438,584 GBP2024-03-31
Other Creditors
Current
133,293 GBP2025-03-31
153,988 GBP2024-03-31
Accrued Liabilities
Current
174,007 GBP2025-03-31
98,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,355 GBP2025-03-31
16,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,678 GBP2025-03-31
47,131 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
7,355 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
6,058 GBP2024-03-31