Property, Plant & Equipment
552,035 GBP2025-03-31
461,015 GBP2024-03-31
Fixed Assets
552,035 GBP2025-03-31
461,015 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
877,872 GBP2025-03-31
899,674 GBP2024-03-31
Cash at bank and in hand
128,245 GBP2025-03-31
280,334 GBP2024-03-31
Current Assets
1,086,117 GBP2025-03-31
1,230,008 GBP2024-03-31
Net Current Assets/Liabilities
415,438 GBP2025-03-31
658,789 GBP2024-03-31
Total Assets Less Current Liabilities
967,473 GBP2025-03-31
1,119,804 GBP2024-03-31
Net Assets/Liabilities
441,366 GBP2025-03-31
737,456 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
441,364 GBP2025-03-31
737,454 GBP2024-03-31
Equity
441,366 GBP2025-03-31
737,456 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,088 GBP2025-03-31
78,088 GBP2024-03-31
Plant and equipment
32,546 GBP2025-03-31
30,889 GBP2024-03-31
Motor cars
472,677 GBP2025-03-31
399,244 GBP2024-03-31
Furniture and fittings
29,969 GBP2025-03-31
29,969 GBP2024-03-31
Computers
24,277 GBP2025-03-31
16,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,279 GBP2025-03-31
555,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,227 GBP2025-03-31
27,005 GBP2024-03-31
Motor cars
69,406 GBP2025-03-31
32,745 GBP2024-03-31
Furniture and fittings
23,946 GBP2025-03-31
22,440 GBP2024-03-31
Computers
13,665 GBP2025-03-31
11,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,244 GBP2025-03-31
94,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,506 GBP2024-04-01 ~ 2025-03-31
Computers
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,088 GBP2025-03-31
78,088 GBP2024-03-31
Plant and equipment
4,319 GBP2025-03-31
3,884 GBP2024-03-31
Motor cars
403,271 GBP2025-03-31
366,499 GBP2024-03-31
Furniture and fittings
6,023 GBP2025-03-31
7,529 GBP2024-03-31
Computers
10,612 GBP2025-03-31
5,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,827 GBP2025-03-31
475,593 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,104 GBP2025-03-31
Other Debtors
Amounts falling due within one year
396,960 GBP2025-03-31
256,819 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,637 GBP2025-03-31
74,918 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,981 GBP2025-03-31
47,583 GBP2024-03-31
Debtors
Amounts falling due within one year
877,872 GBP2025-03-31
882,878 GBP2024-03-31
Amounts falling due after one year
16,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,616 GBP2025-03-31
399,995 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
64,927 GBP2025-03-31
9,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,527 GBP2025-03-31
38,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,263 GBP2025-03-31
573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,213 GBP2025-03-31
76,320 GBP2024-03-31
Amounts falling due after one year
222,594 GBP2025-03-31
280,894 GBP2024-03-31