Average Number of Employees
152024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,183 GBP2025-03-31
62,079 GBP2024-03-31
Total Inventories
46,652 GBP2025-03-31
46,652 GBP2024-03-31
Debtors
2,321,235 GBP2025-03-31
2,115,249 GBP2024-03-31
Cash at bank and in hand
363,814 GBP2025-03-31
445,771 GBP2024-03-31
Current Assets
2,731,701 GBP2025-03-31
2,607,672 GBP2024-03-31
Creditors
Current
1,144,972 GBP2025-03-31
1,190,921 GBP2024-03-31
Net Current Assets/Liabilities
1,586,729 GBP2025-03-31
1,416,751 GBP2024-03-31
Total Assets Less Current Liabilities
1,663,912 GBP2025-03-31
1,478,830 GBP2024-03-31
Creditors
Non-current
251,979 GBP2025-03-31
291,746 GBP2024-03-31
Net Assets/Liabilities
1,411,933 GBP2025-03-31
1,187,084 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,411,923 GBP2025-03-31
1,187,074 GBP2024-03-31
Equity
1,411,933 GBP2025-03-31
1,187,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,663 GBP2025-03-31
59,663 GBP2024-03-31
Motor vehicles
309,146 GBP2025-03-31
268,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,809 GBP2025-03-31
327,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,663 GBP2025-03-31
59,663 GBP2024-03-31
Motor vehicles
231,963 GBP2025-03-31
206,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,626 GBP2025-03-31
265,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
77,183 GBP2025-03-31
62,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,387 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
958,114 GBP2025-03-31
964,472 GBP2024-03-31
Other Debtors
Current
1,331,117 GBP2025-03-31
1,115,019 GBP2024-03-31
Prepayments
Current
10,181 GBP2025-03-31
13,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,321,235 GBP2025-03-31
2,115,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,983 GBP2025-03-31
11,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668,540 GBP2025-03-31
774,608 GBP2024-03-31
Corporation Tax Payable
Current
262,375 GBP2025-03-31
228,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,292 GBP2025-03-31
20,291 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
15,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
231,746 GBP2025-03-31
Between one and two years, Non-current
291,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,233 GBP2025-03-31