Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,715 GBP2025-03-31
102,139 GBP2024-03-31
Fixed Assets
72,715 GBP2025-03-31
102,139 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
Current
2,564,078 GBP2025-03-31
2,352,443 GBP2024-03-31
Cash at bank and in hand
258,046 GBP2025-03-31
Current Assets
2,824,324 GBP2025-03-31
2,354,643 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,009,562 GBP2025-03-31
-593,130 GBP2024-03-31
Net Current Assets/Liabilities
1,814,762 GBP2025-03-31
1,761,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,887,477 GBP2025-03-31
1,863,652 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,359 GBP2025-03-31
Net Assets/Liabilities
1,846,198 GBP2025-03-31
1,748,490 GBP2024-03-31
Equity
Called up share capital
211 GBP2025-03-31
211 GBP2024-03-31
Retained earnings (accumulated losses)
1,845,987 GBP2025-03-31
1,748,279 GBP2024-03-31
Equity
1,846,198 GBP2025-03-31
1,748,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,237 GBP2025-03-31
209,237 GBP2024-03-31
Motor vehicles
145,755 GBP2025-03-31
145,755 GBP2024-03-31
Office equipment
1,630 GBP2025-03-31
1,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,622 GBP2025-03-31
356,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209,237 GBP2024-03-31
Motor vehicles
44,855 GBP2024-03-31
Office equipment
391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
276 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,237 GBP2025-03-31
Motor vehicles
74,003 GBP2025-03-31
Office equipment
667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,907 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
71,752 GBP2025-03-31
100,900 GBP2024-03-31
Office equipment
963 GBP2025-03-31
1,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,993 GBP2025-03-31
145,868 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,753,525 GBP2025-03-31
1,724,150 GBP2024-03-31
Other Debtors
Current
42,627 GBP2025-03-31
42,605 GBP2024-03-31
Prepayments/Accrued Income
Current
560,933 GBP2025-03-31
439,820 GBP2024-03-31
Bank Overdrafts
Current
97,536 GBP2024-03-31
Bank Borrowings
Current
52,084 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,005 GBP2025-03-31
110,147 GBP2024-03-31
Corporation Tax Payable
Current
76,819 GBP2025-03-31
28,993 GBP2024-03-31
Taxation/Social Security Payable
Current
342,316 GBP2025-03-31
130,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,064 GBP2025-03-31
28,479 GBP2024-03-31
Other Creditors
Current
165,374 GBP2025-03-31
61,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Creditors
Current
1,009,562 GBP2025-03-31
593,130 GBP2024-03-31
Bank Borrowings
Non-current
37,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,359 GBP2025-03-31
53,422 GBP2024-03-31
Creditors
Non-current
23,359 GBP2025-03-31
90,506 GBP2024-03-31