Property, Plant & Equipment
189,051 GBP2025-03-31
213,057 GBP2024-03-31
Fixed Assets
189,051 GBP2025-03-31
213,057 GBP2024-03-31
Debtors
1,528,080 GBP2025-03-31
967,344 GBP2024-03-31
Cash at bank and in hand
957,934 GBP2025-03-31
1,390,389 GBP2024-03-31
Current Assets
2,486,014 GBP2025-03-31
2,357,733 GBP2024-03-31
Creditors
Current
1,664,344 GBP2025-03-31
1,500,082 GBP2024-03-31
Net Current Assets/Liabilities
821,670 GBP2025-03-31
857,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,721 GBP2025-03-31
1,070,708 GBP2024-03-31
Net Assets/Liabilities
948,792 GBP2025-03-31
938,354 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
109 GBP2024-03-31
Share premium
24,972 GBP2025-03-31
24,972 GBP2024-03-31
Capital redemption reserve
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
923,683 GBP2025-03-31
913,245 GBP2024-03-31
Equity
948,792 GBP2025-03-31
938,354 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2025-03-31
1,277 GBP2024-03-31
Furniture and fittings
68,426 GBP2025-03-31
66,378 GBP2024-03-31
Motor vehicles
312,415 GBP2025-03-31
268,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,118 GBP2025-03-31
335,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2025-03-31
1,277 GBP2024-03-31
Furniture and fittings
61,111 GBP2025-03-31
56,423 GBP2024-03-31
Motor vehicles
130,679 GBP2025-03-31
65,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,067 GBP2025-03-31
122,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,315 GBP2025-03-31
9,955 GBP2024-03-31
Motor vehicles
181,736 GBP2025-03-31
203,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
965,584 GBP2025-03-31
646,277 GBP2024-03-31
Other Debtors
Current
450,000 GBP2025-03-31
1,163 GBP2024-03-31
Amounts owed by directors
47,214 GBP2025-03-31
191,575 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,164 GBP2025-03-31
16,261 GBP2024-03-31
Prepayments
Current
36,298 GBP2025-03-31
28,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,528,080 GBP2025-03-31
967,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,423 GBP2025-03-31
92,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738,702 GBP2025-03-31
381,248 GBP2024-03-31
Corporation Tax Payable
Current
14,708 GBP2025-03-31
45,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,002 GBP2025-03-31
53,590 GBP2024-03-31
Amount of value-added tax that is payable
337,190 GBP2025-03-31
250,034 GBP2024-03-31
Other Creditors
Current
14,821 GBP2025-03-31
8,795 GBP2024-03-31
Accrued Liabilities
Current
432,498 GBP2025-03-31
668,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,667 GBP2025-03-31
64,423 GBP2024-03-31