Property, Plant & Equipment
81,757 GBP2025-03-31
66,767 GBP2024-03-31
Total Inventories
86,000 GBP2025-03-31
72,600 GBP2024-03-31
Debtors
874,744 GBP2025-03-31
650,080 GBP2024-03-31
Cash at bank and in hand
97,152 GBP2025-03-31
87,416 GBP2024-03-31
Current Assets
1,057,896 GBP2025-03-31
810,096 GBP2024-03-31
Net Current Assets/Liabilities
588,867 GBP2025-03-31
394,279 GBP2024-03-31
Total Assets Less Current Liabilities
670,624 GBP2025-03-31
461,046 GBP2024-03-31
Net Assets/Liabilities
654,559 GBP2025-03-31
440,599 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
654,554 GBP2025-03-31
440,594 GBP2024-03-31
Equity
654,559 GBP2025-03-31
440,599 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,471 GBP2025-03-31
36,829 GBP2024-03-31
Vehicles
128,095 GBP2025-03-31
95,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,566 GBP2025-03-31
132,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,756 GBP2025-03-31
27,372 GBP2024-03-31
Vehicles
56,053 GBP2025-03-31
37,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,809 GBP2025-03-31
65,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,715 GBP2025-03-31
9,457 GBP2024-03-31
Vehicles
72,042 GBP2025-03-31
57,310 GBP2024-03-31
Trade Debtors/Trade Receivables
423,274 GBP2025-03-31
259,353 GBP2024-03-31
Other Debtors
451,470 GBP2025-03-31
390,727 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,250 GBP2025-03-31
4,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,339 GBP2025-03-31
3,339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,813 GBP2025-03-31
236,699 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,032 GBP2025-03-31
145,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,595 GBP2025-03-31
25,553 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
767 GBP2025-03-31
4,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,113 GBP2025-03-31
4,452 GBP2024-03-31