Property, Plant & Equipment
42,055 GBP2025-03-31
66,182 GBP2024-03-31
Debtors
2,199,465 GBP2025-03-31
1,902,343 GBP2024-03-31
Cash at bank and in hand
762 GBP2025-03-31
227,742 GBP2024-03-31
Current Assets
2,200,227 GBP2025-03-31
2,130,085 GBP2024-03-31
Net Current Assets/Liabilities
782,551 GBP2025-03-31
807,600 GBP2024-03-31
Total Assets Less Current Liabilities
824,606 GBP2025-03-31
873,782 GBP2024-03-31
Creditors
Non-current
-3,800 GBP2024-03-31
Net Assets/Liabilities
824,606 GBP2025-03-31
869,982 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
824,605 GBP2025-03-31
869,981 GBP2024-03-31
Equity
824,606 GBP2025-03-31
869,982 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,806 GBP2025-03-31
12,806 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
87,215 GBP2024-03-31
Computers
49,847 GBP2025-03-31
39,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,653 GBP2025-03-31
139,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,870 GBP2025-03-31
10,528 GBP2024-03-31
Motor vehicles
12,186 GBP2025-03-31
45,257 GBP2024-03-31
Computers
21,542 GBP2025-03-31
17,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,598 GBP2025-03-31
73,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,938 GBP2024-04-01 ~ 2025-03-31
Computers
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,936 GBP2025-03-31
2,278 GBP2024-03-31
Motor vehicles
11,814 GBP2025-03-31
41,958 GBP2024-03-31
Computers
28,305 GBP2025-03-31
21,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,501,784 GBP2025-03-31
739,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,628 GBP2025-03-31
13,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,378 GBP2025-03-31
130,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,199,465 GBP2025-03-31
1,902,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,525 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
926,627 GBP2025-03-31
803,889 GBP2024-03-31
Amounts owed to group undertakings
Current
328,504 GBP2025-03-31
472,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,361 GBP2025-03-31
25,894 GBP2024-03-31
Other Creditors
Current
35,859 GBP2025-03-31
12,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,800 GBP2024-03-31
Between one and five year, hire purchase agreements
3,800 GBP2024-03-31
hire purchase agreements
3,800 GBP2025-03-31
11,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,051 GBP2025-03-31
21,051 GBP2024-03-31
Between one and five year
12,642 GBP2025-03-31
33,693 GBP2024-03-31
All periods
33,693 GBP2025-03-31
54,744 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,280 GBP2025-03-31
-21,015 GBP2024-03-31