Property, Plant & Equipment
50,625 GBP2025-03-31
50,810 GBP2024-03-31
Fixed Assets - Investments
95,975 GBP2025-03-31
203,255 GBP2024-03-31
Fixed Assets
146,600 GBP2025-03-31
254,065 GBP2024-03-31
Total Inventories
11,310 GBP2025-03-31
Debtors
900,433 GBP2025-03-31
1,291,998 GBP2024-03-31
Cash at bank and in hand
203,786 GBP2025-03-31
297,431 GBP2024-03-31
Current Assets
1,115,529 GBP2025-03-31
1,589,429 GBP2024-03-31
Creditors
Current
567,868 GBP2025-03-31
927,612 GBP2024-03-31
Net Current Assets/Liabilities
547,661 GBP2025-03-31
661,817 GBP2024-03-31
Total Assets Less Current Liabilities
694,261 GBP2025-03-31
915,882 GBP2024-03-31
Creditors
Non-current
34,830 GBP2025-03-31
40,179 GBP2024-03-31
Net Assets/Liabilities
659,431 GBP2025-03-31
875,703 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
659,429 GBP2025-03-31
875,701 GBP2024-03-31
Equity
659,431 GBP2025-03-31
875,703 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,314 GBP2025-03-31
63,872 GBP2024-03-31
Computers
21,670 GBP2025-03-31
20,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,984 GBP2025-03-31
84,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,029 GBP2025-03-31
18,818 GBP2024-03-31
Computers
16,330 GBP2025-03-31
14,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,359 GBP2025-03-31
33,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,321 GBP2024-04-01 ~ 2025-03-31
Computers
1,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,285 GBP2025-03-31
45,054 GBP2024-03-31
Computers
5,340 GBP2025-03-31
5,756 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
11,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,285 GBP2025-03-31
45,054 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
95,975 GBP2025-03-31
203,255 GBP2024-03-31
Additions to investments
2,600 GBP2025-03-31
Disposals
-109,880 GBP2025-03-31
Other Investments Other Than Loans
95,975 GBP2025-03-31
203,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789,140 GBP2025-03-31
1,018,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
111,293 GBP2025-03-31
273,871 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
900,433 GBP2025-03-31
1,291,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2025-03-31
5,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,391 GBP2025-03-31
402,252 GBP2024-03-31
Amounts owed to group undertakings
Current
1,594 GBP2025-03-31
Other Taxation & Social Security Payable
Current
212,338 GBP2025-03-31
353,532 GBP2024-03-31
Other Creditors
Current
29,196 GBP2025-03-31
166,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,830 GBP2025-03-31
40,179 GBP2024-03-31