Fixed Assets
81,311 GBP2025-03-31
Property, Plant & Equipment
0 GBP2025-03-31
84,902 GBP2024-03-31
Debtors
1,908,392 GBP2025-03-31
1,523,625 GBP2024-03-31
Cash at bank and in hand
101,559 GBP2025-03-31
18,975 GBP2024-03-31
Current Assets
2,869,406 GBP2025-03-31
2,351,505 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,253,975 GBP2025-03-31
-1,875,422 GBP2024-03-31
Net Current Assets/Liabilities
615,431 GBP2025-03-31
476,083 GBP2024-03-31
Total Assets Less Current Liabilities
696,742 GBP2025-03-31
560,985 GBP2024-03-31
Creditors
Amounts falling due after one year
-404,569 GBP2025-03-31
-293,062 GBP2024-03-31
Net Assets/Liabilities
276,724 GBP2025-03-31
251,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,624 GBP2025-03-31
251,692 GBP2024-03-31
Equity
276,724 GBP2025-03-31
251,792 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,347 GBP2025-03-31
2,347 GBP2024-03-31
Plant and equipment
109,490 GBP2025-03-31
92,495 GBP2024-03-31
Furniture and fittings
32,433 GBP2025-03-31
32,433 GBP2024-03-31
Computers
5,106 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
56,286 GBP2025-03-31
53,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,662 GBP2025-03-31
180,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,347 GBP2025-03-31
2,347 GBP2024-03-31
Plant and equipment
73,796 GBP2025-03-31
64,949 GBP2024-03-31
Furniture and fittings
27,733 GBP2025-03-31
21,591 GBP2024-03-31
Computers
319 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,156 GBP2025-03-31
6,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,351 GBP2025-03-31
95,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,142 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,694 GBP2025-03-31
27,546 GBP2024-03-31
Furniture and fittings
4,700 GBP2025-03-31
10,842 GBP2024-03-31
Computers
4,787 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
36,130 GBP2025-03-31
46,514 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,665,803 GBP2025-03-31
1,376,260 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,157 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Current
231,833 GBP2025-03-31
139,270 GBP2024-03-31
Prepayments/Accrued Income
Current
2,599 GBP2025-03-31
2,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
420,388 GBP2025-03-31
160,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,803 GBP2025-03-31
11,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,261 GBP2025-03-31
741,145 GBP2024-03-31
Amounts owed to group undertakings
Current
40,183 GBP2025-03-31
41,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,931 GBP2025-03-31
276,018 GBP2024-03-31
Other Creditors
Current
889,209 GBP2025-03-31
641,312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
2,253,975 GBP2025-03-31
1,875,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
381,392 GBP2025-03-31
272,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,177 GBP2025-03-31
20,927 GBP2024-03-31
Creditors
Non-current
404,569 GBP2025-03-31
293,062 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31