Property, Plant & Equipment
175,394 GBP2025-03-31
171,329 GBP2024-03-31
Debtors
1,970,177 GBP2025-03-31
2,809,488 GBP2024-03-31
Cash at bank and in hand
688,436 GBP2025-03-31
180,584 GBP2024-03-31
Current Assets
3,160,007 GBP2025-03-31
3,687,681 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,640,316 GBP2024-03-31
Net Current Assets/Liabilities
2,123,746 GBP2025-03-31
2,047,365 GBP2024-03-31
Total Assets Less Current Liabilities
2,299,140 GBP2025-03-31
2,218,694 GBP2024-03-31
Net Assets/Liabilities
2,274,466 GBP2025-03-31
2,176,277 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,274,266 GBP2025-03-31
2,176,077 GBP2024-03-31
1,750,798 GBP2023-03-31
Equity
2,274,466 GBP2025-03-31
2,176,277 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,934 GBP2025-03-31
51,669 GBP2024-03-31
Furniture and fittings
32,732 GBP2025-03-31
32,732 GBP2024-03-31
Computers
15,490 GBP2025-03-31
13,907 GBP2024-03-31
Motor vehicles
353,573 GBP2025-03-31
325,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,729 GBP2025-03-31
423,712 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
Computers
-3,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,797 GBP2025-03-31
34,069 GBP2024-03-31
Furniture and fittings
31,434 GBP2025-03-31
31,158 GBP2024-03-31
Computers
10,666 GBP2025-03-31
13,178 GBP2024-03-31
Motor vehicles
202,438 GBP2025-03-31
173,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,335 GBP2025-03-31
252,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
276 GBP2024-04-01 ~ 2025-03-31
Computers
971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,754 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
Computers
-3,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,137 GBP2025-03-31
17,600 GBP2024-03-31
Furniture and fittings
1,298 GBP2025-03-31
1,574 GBP2024-03-31
Computers
4,824 GBP2025-03-31
729 GBP2024-03-31
Motor vehicles
151,135 GBP2025-03-31
151,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,044,031 GBP2025-03-31
1,988,537 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
647,273 GBP2025-03-31
644,139 GBP2024-03-31
Other Debtors
Current
35,610 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
243,263 GBP2025-03-31
176,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,970,177 GBP2025-03-31
Current, Amounts falling due within one year
2,809,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,031 GBP2025-03-31
560,274 GBP2024-03-31
Corporation Tax Payable
Current
150,019 GBP2025-03-31
215,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,876 GBP2025-03-31
550,272 GBP2024-03-31
Other Creditors
Current
14,302 GBP2025-03-31
14,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167,033 GBP2025-03-31
300,187 GBP2024-03-31
Creditors
Current
1,036,261 GBP2025-03-31
1,640,316 GBP2024-03-31
Profit/Loss
387,322 GBP2024-04-01 ~ 2025-03-31
663,070 GBP2023-04-01 ~ 2024-03-31