Property, Plant & Equipment
5,622 GBP2025-03-31
7,495 GBP2024-03-31
Total Inventories
1,173 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
187,959 GBP2025-03-31
114,852 GBP2024-03-31
Cash at bank and in hand
24,747 GBP2025-03-31
Current Assets
213,879 GBP2025-03-31
116,352 GBP2024-03-31
Net Current Assets/Liabilities
97,405 GBP2025-03-31
50,353 GBP2024-03-31
Total Assets Less Current Liabilities
103,027 GBP2025-03-31
57,848 GBP2024-03-31
Net Assets/Liabilities
101,622 GBP2025-03-31
57,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,522 GBP2025-03-31
57,748 GBP2024-03-31
Equity
101,622 GBP2025-03-31
57,848 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,723 GBP2025-03-31
3,723 GBP2024-03-31
Motor vehicles
27,010 GBP2025-03-31
27,010 GBP2024-03-31
Other
848 GBP2025-03-31
848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,581 GBP2025-03-31
31,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,527 GBP2025-03-31
2,129 GBP2024-03-31
Motor vehicles
22,872 GBP2025-03-31
21,493 GBP2024-03-31
Other
560 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,959 GBP2025-03-31
24,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,379 GBP2024-04-01 ~ 2025-03-31
Other
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,196 GBP2025-03-31
1,594 GBP2024-03-31
Motor vehicles
4,138 GBP2025-03-31
5,517 GBP2024-03-31
Other
288 GBP2025-03-31
384 GBP2024-03-31
Raw materials and consumables
1,173 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
152,833 GBP2025-03-31
63,974 GBP2024-03-31
Other Debtors
28,096 GBP2025-03-31
48,450 GBP2024-03-31
Prepayments
7,030 GBP2025-03-31
2,428 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,312 GBP2024-03-31
Trade Creditors/Trade Payables
44,895 GBP2025-03-31
38,068 GBP2024-03-31
Taxation/Social Security Payable
10,752 GBP2025-03-31
5,910 GBP2024-03-31
Other Creditors
47,608 GBP2025-03-31
7,643 GBP2024-03-31
Accrued Liabilities
13,219 GBP2025-03-31
11,066 GBP2024-03-31
Bank Overdrafts
Current
3,312 GBP2024-03-31