Average Number of Employees
392024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,756 GBP2025-03-31
29,222 GBP2024-03-31
Debtors
884,972 GBP2025-03-31
1,005,887 GBP2024-03-31
Cash at bank and in hand
268,082 GBP2025-03-31
208,253 GBP2024-03-31
Current Assets
1,153,054 GBP2025-03-31
1,214,140 GBP2024-03-31
Creditors
Amounts falling due within one year
908,706 GBP2025-03-31
865,252 GBP2024-03-31
Net Current Assets/Liabilities
244,348 GBP2025-03-31
348,888 GBP2024-03-31
Total Assets Less Current Liabilities
281,104 GBP2025-03-31
378,110 GBP2024-03-31
Creditors
Amounts falling due after one year
16,139 GBP2025-03-31
27,512 GBP2024-03-31
Net Assets/Liabilities
257,981 GBP2025-03-31
345,046 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
19,485 GBP2025-03-31
19,485 GBP2024-03-31
Retained earnings (accumulated losses)
238,381 GBP2025-03-31
325,446 GBP2024-03-31
Equity
257,981 GBP2025-03-31
345,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,132 GBP2025-03-31
80,329 GBP2024-03-31
Motor vehicles
64,967 GBP2025-03-31
64,967 GBP2024-03-31
Office equipment
121,506 GBP2025-03-31
113,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,605 GBP2025-03-31
258,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,935 GBP2025-03-31
75,833 GBP2024-03-31
Motor vehicles
64,967 GBP2025-03-31
60,432 GBP2024-03-31
Office equipment
103,947 GBP2025-03-31
93,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,849 GBP2025-03-31
229,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,535 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,197 GBP2025-03-31
4,496 GBP2024-03-31
Office equipment
17,559 GBP2025-03-31
20,191 GBP2024-03-31
Motor vehicles
4,535 GBP2024-03-31
Trade Debtors/Trade Receivables
654,756 GBP2025-03-31
777,592 GBP2024-03-31
Other Debtors
230,216 GBP2025-03-31
228,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,220 GBP2025-03-31
616,459 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,738 GBP2025-03-31
140,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
142,748 GBP2025-03-31
108,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,038 GBP2025-03-31
22,748 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,101 GBP2025-03-31
4,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
529,422 GBP2025-03-31
342,422 GBP2024-03-31