Property, Plant & Equipment
8,405 GBP2025-03-31
11,128 GBP2024-03-31
Total Inventories
18,311 GBP2025-03-31
40,802 GBP2024-03-31
Debtors
796,276 GBP2025-03-31
840,174 GBP2024-03-31
Cash at bank and in hand
781,061 GBP2025-03-31
130,880 GBP2024-03-31
Current Assets
1,595,648 GBP2025-03-31
1,011,856 GBP2024-03-31
Creditors
Current
959,555 GBP2025-03-31
353,099 GBP2024-03-31
Net Current Assets/Liabilities
636,093 GBP2025-03-31
658,757 GBP2024-03-31
Total Assets Less Current Liabilities
644,498 GBP2025-03-31
669,885 GBP2024-03-31
Net Assets/Liabilities
636,230 GBP2025-03-31
624,604 GBP2024-03-31
Equity
Called up share capital
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
631,230 GBP2025-03-31
619,604 GBP2024-03-31
Equity
636,230 GBP2025-03-31
624,604 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,299 GBP2024-03-31
Motor vehicles
23,519 GBP2024-03-31
Computers
6,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,357 GBP2025-03-31
26,121 GBP2024-03-31
Motor vehicles
16,056 GBP2025-03-31
13,569 GBP2024-03-31
Computers
6,961 GBP2025-03-31
6,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,374 GBP2025-03-31
46,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
942 GBP2025-03-31
1,178 GBP2024-03-31
Motor vehicles
7,463 GBP2025-03-31
9,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,565 GBP2025-03-31
322,397 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,208 GBP2025-03-31
33,045 GBP2024-03-31
Prepayments
Current
12,364 GBP2025-03-31
3,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
796,276 GBP2025-03-31
Amounts falling due within one year, Current
840,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,930 GBP2025-03-31
76,269 GBP2024-03-31
Corporation Tax Payable
Current
51,791 GBP2025-03-31
40,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,920 GBP2025-03-31
17,336 GBP2024-03-31
Other Creditors
Current
94 GBP2025-03-31
2,068 GBP2024-03-31
Accrued Liabilities
Current
11,751 GBP2025-03-31
34,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,167 GBP2025-03-31
37,000 GBP2024-03-31
Between two and five year, Non-current
6,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,101 GBP2025-03-31
2,114 GBP2024-03-31