Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,296 GBP2025-03-31
59,312 GBP2024-03-31
Total Inventories
23,900 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
Current
1,489,032 GBP2025-03-31
458,164 GBP2024-03-31
Cash at bank and in hand
121,345 GBP2025-03-31
882,018 GBP2024-03-31
Current Assets
1,634,277 GBP2025-03-31
1,349,682 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-370,397 GBP2024-03-31
Net Current Assets/Liabilities
1,127,851 GBP2025-03-31
979,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,147 GBP2025-03-31
1,038,597 GBP2024-03-31
Net Assets/Liabilities
1,164,628 GBP2025-03-31
1,024,443 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,163,628 GBP2025-03-31
1,023,443 GBP2024-03-31
Equity
1,164,628 GBP2025-03-31
1,024,443 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Motor vehicles
110,880 GBP2025-03-31
110,880 GBP2024-03-31
Furniture and fittings
20,251 GBP2025-03-31
8,450 GBP2024-03-31
Computers
26,915 GBP2025-03-31
19,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,998 GBP2025-03-31
145,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,274 GBP2024-03-31
Motor vehicles
54,319 GBP2024-03-31
Furniture and fittings
6,377 GBP2024-03-31
Computers
19,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,867 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,376 GBP2025-03-31
Motor vehicles
82,039 GBP2025-03-31
Furniture and fittings
8,244 GBP2025-03-31
Computers
21,043 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,702 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2025-03-31
678 GBP2024-03-31
Motor vehicles
28,841 GBP2025-03-31
56,561 GBP2024-03-31
Furniture and fittings
12,007 GBP2025-03-31
2,073 GBP2024-03-31
Computers
5,872 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
636,379 GBP2025-03-31
454,043 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
842,508 GBP2025-03-31
Prepayments/Accrued Income
Current
10,145 GBP2025-03-31
4,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,134 GBP2025-03-31
90,075 GBP2024-03-31
Corporation Tax Payable
Current
165,889 GBP2025-03-31
101,163 GBP2024-03-31
Taxation/Social Security Payable
Current
157,554 GBP2025-03-31
128,268 GBP2024-03-31
Other Creditors
Current
5,649 GBP2025-03-31
49,391 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,200 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
506,426 GBP2025-03-31
370,397 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,519 GBP2025-03-31
14,154 GBP2024-03-31
21,055 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,635 GBP2024-04-01 ~ 2025-03-31
-6,901 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,271 GBP2025-03-31
14,154 GBP2024-03-31