Property, Plant & Equipment
169,613 GBP2025-03-31
157,790 GBP2024-03-31
Total Inventories
1,620 GBP2025-03-31
2,040 GBP2024-03-31
Debtors
360,931 GBP2025-03-31
137,944 GBP2024-03-31
Cash at bank and in hand
165,162 GBP2025-03-31
170,820 GBP2024-03-31
Current Assets
527,713 GBP2025-03-31
310,804 GBP2024-03-31
Net Current Assets/Liabilities
185,875 GBP2025-03-31
186,230 GBP2024-03-31
Total Assets Less Current Liabilities
355,488 GBP2025-03-31
344,020 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,682 GBP2025-03-31
Net Assets/Liabilities
263,128 GBP2025-03-31
253,918 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
262,927 GBP2025-03-31
253,717 GBP2024-03-31
Equity
263,128 GBP2025-03-31
253,918 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
334,973 GBP2025-03-31
292,352 GBP2024-03-31
Motor vehicles
56,968 GBP2025-03-31
56,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,670 GBP2025-03-31
14,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,611 GBP2025-03-31
363,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,993 GBP2025-03-31
179,066 GBP2024-03-31
Motor vehicles
25,948 GBP2025-03-31
15,607 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,057 GBP2025-03-31
11,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,998 GBP2025-03-31
206,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,341 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
136,980 GBP2025-03-31
113,286 GBP2024-03-31
Motor vehicles
31,020 GBP2025-03-31
41,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,613 GBP2025-03-31
3,143 GBP2024-03-31
Trade Debtors/Trade Receivables
40,414 GBP2025-03-31
17,840 GBP2024-03-31
Amounts Owed By Related Parties
5,061 GBP2024-03-31
Other Debtors
320,517 GBP2025-03-31
115,043 GBP2024-03-31
Debtors
Current
360,931 GBP2025-03-31
137,944 GBP2024-03-31
Trade Creditors/Trade Payables
280,257 GBP2025-03-31
25,789 GBP2024-03-31
Amounts Owed to Related Parties
4,443 GBP2025-03-31
Taxation/Social Security Payable
7,916 GBP2024-03-31
Other Creditors
14,967 GBP2025-03-31
47,696 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
61,682 GBP2025-03-31
Bank Borrowings
Current
3,974 GBP2025-03-31
3,814 GBP2024-03-31
Other Remaining Borrowings
Current
19,589 GBP2025-03-31
13,492 GBP2024-03-31
Total Borrowings
Current
42,171 GBP2025-03-31
29,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,608 GBP2025-03-31
11,927 GBP2024-03-31
Bank Borrowings
Non-current
22,947 GBP2025-03-31
26,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,735 GBP2025-03-31
27,966 GBP2024-03-31
Total Borrowings
Non-current
61,682 GBP2025-03-31
54,887 GBP2024-03-31