Property, Plant & Equipment
292,888 GBP2025-03-31
242,328 GBP2024-03-31
Debtors
4,042,582 GBP2025-03-31
3,700,434 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
6,391 GBP2024-03-31
Current Assets
4,048,111 GBP2025-03-31
3,721,592 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,061,020 GBP2025-03-31
-762,531 GBP2024-03-31
Net Current Assets/Liabilities
2,987,091 GBP2025-03-31
2,959,061 GBP2024-03-31
Total Assets Less Current Liabilities
3,279,979 GBP2025-03-31
3,201,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-103,924 GBP2025-03-31
-135,461 GBP2024-03-31
Net Assets/Liabilities
3,145,455 GBP2025-03-31
3,046,558 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,145,454 GBP2025-03-31
3,046,557 GBP2024-03-31
Equity
3,145,455 GBP2025-03-31
3,046,558 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,397 GBP2025-03-31
122,171 GBP2024-03-31
Furniture and fittings
158,366 GBP2025-03-31
158,366 GBP2024-03-31
Motor vehicles
278,232 GBP2025-03-31
250,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,995 GBP2025-03-31
530,769 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
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,251 GBP2025-03-31
62,639 GBP2024-03-31
Furniture and fittings
103,478 GBP2025-03-31
97,379 GBP2024-03-31
Motor vehicles
124,378 GBP2025-03-31
128,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,107 GBP2025-03-31
288,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,163 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
Motor vehicles
-34,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,146 GBP2025-03-31
59,532 GBP2024-03-31
Furniture and fittings
54,888 GBP2025-03-31
60,987 GBP2024-03-31
Motor vehicles
153,854 GBP2025-03-31
121,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,622 GBP2025-03-31
347,015 GBP2024-03-31
Amounts Owed By Related Parties
3,254,567 GBP2025-03-31
Current
2,734,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
372,393 GBP2025-03-31
618,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,042,582 GBP2025-03-31
3,700,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
44,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,643 GBP2025-03-31
226,884 GBP2024-03-31
Amounts owed to group undertakings
Current
199,917 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
-226 GBP2025-03-31
86,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,431 GBP2025-03-31
58,988 GBP2024-03-31
Other Creditors
Current
587,800 GBP2025-03-31
345,794 GBP2024-03-31
Creditors
Non-current
1,061,020 GBP2025-03-31
135,461 GBP2024-03-31
Current
103,924 GBP2025-03-31
762,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2025-03-31
53,630 GBP2024-03-31
Other Creditors
Non-current
96,348 GBP2025-03-31
81,831 GBP2024-03-31