Property, Plant & Equipment
35,271 GBP2025-03-31
38,824 GBP2024-03-31
Debtors
812,256 GBP2025-03-31
736,609 GBP2024-03-31
Cash at bank and in hand
16,159 GBP2025-03-31
45,423 GBP2024-03-31
Current Assets
828,415 GBP2025-03-31
782,032 GBP2024-03-31
Creditors
Current
690,157 GBP2025-03-31
544,762 GBP2024-03-31
Net Current Assets/Liabilities
138,258 GBP2025-03-31
237,270 GBP2024-03-31
Total Assets Less Current Liabilities
173,529 GBP2025-03-31
276,094 GBP2024-03-31
Creditors
Non-current
33,238 GBP2025-03-31
48,766 GBP2024-03-31
Net Assets/Liabilities
140,291 GBP2025-03-31
227,328 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
140,196 GBP2025-03-31
227,233 GBP2024-03-31
Equity
140,291 GBP2025-03-31
227,328 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,743 GBP2025-03-31
22,743 GBP2024-03-31
Motor vehicles
57,619 GBP2025-03-31
57,619 GBP2024-03-31
Computers
16,520 GBP2025-03-31
8,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,882 GBP2025-03-31
88,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,428 GBP2025-03-31
22,322 GBP2024-03-31
Motor vehicles
29,935 GBP2025-03-31
20,707 GBP2024-03-31
Computers
9,248 GBP2025-03-31
6,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,611 GBP2025-03-31
49,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,228 GBP2024-04-01 ~ 2025-03-31
Computers
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
315 GBP2025-03-31
421 GBP2024-03-31
Motor vehicles
27,684 GBP2025-03-31
36,912 GBP2024-03-31
Computers
7,272 GBP2025-03-31
1,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,935 GBP2025-03-31
20,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,684 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,274 GBP2025-03-31
294,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
600,659 GBP2025-03-31
442,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
811,933 GBP2025-03-31
736,609 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
323 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,196 GBP2025-03-31
7,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,089 GBP2025-03-31
302,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,374 GBP2025-03-31
143,743 GBP2024-03-31
Other Creditors
Current
168,165 GBP2025-03-31
83,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
13,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,238 GBP2025-03-31
35,432 GBP2024-03-31
Between one and five year, hire purchase agreements
28,238 GBP2025-03-31
35,432 GBP2024-03-31
hire purchase agreements
35,434 GBP2025-03-31
42,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2025-03-31
51,600 GBP2024-03-31
Between one and five year
21,500 GBP2024-03-31
All periods
21,500 GBP2025-03-31
73,100 GBP2024-03-31