Property, Plant & Equipment
259,258 GBP2025-03-31
266,854 GBP2024-03-31
Debtors
3,203,284 GBP2025-03-31
2,961,589 GBP2024-03-31
Cash at bank and in hand
323,401 GBP2025-03-31
237,859 GBP2024-03-31
Current Assets
3,911,914 GBP2025-03-31
3,737,370 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,185,338 GBP2024-03-31
Net Current Assets/Liabilities
1,800,528 GBP2025-03-31
1,552,032 GBP2024-03-31
Total Assets Less Current Liabilities
2,059,786 GBP2025-03-31
1,818,886 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-42,146 GBP2025-03-31
-96,031 GBP2024-03-31
Net Assets/Liabilities
1,952,826 GBP2025-03-31
1,651,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,952,726 GBP2025-03-31
1,651,813 GBP2024-03-31
Equity
1,952,826 GBP2025-03-31
1,651,913 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,723 GBP2025-03-31
33,723 GBP2024-03-31
Furniture and fittings
89,020 GBP2025-03-31
52,746 GBP2024-03-31
Motor vehicles
416,022 GBP2025-03-31
402,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,765 GBP2025-03-31
488,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,720 GBP2025-03-31
32,017 GBP2024-03-31
Furniture and fittings
56,597 GBP2025-03-31
48,754 GBP2024-03-31
Motor vehicles
190,190 GBP2025-03-31
141,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,507 GBP2025-03-31
221,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2025-03-31
1,706 GBP2024-03-31
Furniture and fittings
32,423 GBP2025-03-31
3,992 GBP2024-03-31
Motor vehicles
225,832 GBP2025-03-31
261,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,817,030 GBP2025-03-31
1,855,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,386,254 GBP2025-03-31
1,105,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,203,284 GBP2025-03-31
Current, Amounts falling due within one year
2,961,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
911,911 GBP2025-03-31
904,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,268 GBP2025-03-31
178,651 GBP2024-03-31
Other Creditors
Current
1,022,207 GBP2025-03-31
1,102,145 GBP2024-03-31
Creditors
Current
2,111,386 GBP2025-03-31
2,185,338 GBP2024-03-31
Other Creditors
Non-current
42,146 GBP2025-03-31
96,031 GBP2024-03-31