Property, Plant & Equipment
50,374 GBP2025-07-31
28,605 GBP2024-03-31
Debtors
726,817 GBP2025-07-31
889,813 GBP2024-03-31
Cash at bank and in hand
188,368 GBP2025-07-31
49,617 GBP2024-03-31
Current Assets
915,685 GBP2025-07-31
939,930 GBP2024-03-31
Creditors
Amounts falling due within one year
-146,349 GBP2025-07-31
-130,378 GBP2024-03-31
Net Current Assets/Liabilities
769,336 GBP2025-07-31
809,552 GBP2024-03-31
Total Assets Less Current Liabilities
819,710 GBP2025-07-31
838,157 GBP2024-03-31
Net Assets/Liabilities
811,612 GBP2025-07-31
832,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
811,512 GBP2025-07-31
832,622 GBP2024-03-31
Equity
811,612 GBP2025-07-31
832,722 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-07-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,985 GBP2025-07-31
108,985 GBP2024-03-31
Furniture and fittings
30,270 GBP2025-07-31
28,044 GBP2024-03-31
Motor vehicles
85,827 GBP2025-07-31
40,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,082 GBP2025-07-31
178,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,649 GBP2025-07-31
103,073 GBP2024-03-31
Furniture and fittings
28,811 GBP2025-07-31
27,376 GBP2024-03-31
Motor vehicles
41,248 GBP2025-07-31
18,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,708 GBP2025-07-31
149,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
1,435 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
22,288 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,299 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,336 GBP2025-07-31
5,912 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-07-31
668 GBP2024-03-31
Motor vehicles
44,579 GBP2025-07-31
22,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,400 GBP2025-07-31
251,987 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,417 GBP2025-07-31
637,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
726,817 GBP2025-07-31
889,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,841 GBP2025-07-31
46,278 GBP2024-03-31
Corporation Tax Payable
Current
6,365 GBP2025-07-31
12,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,354 GBP2025-07-31
63,158 GBP2024-03-31
Other Creditors
Current
47,789 GBP2025-07-31
8,419 GBP2024-03-31
Creditors
Current
146,349 GBP2025-07-31
130,378 GBP2024-03-31