Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
406,796 GBP2025-03-31
361,701 GBP2024-03-31
Debtors
2,951,854 GBP2025-03-31
2,273,704 GBP2024-03-31
Cash at bank and in hand
70,212 GBP2025-03-31
115,912 GBP2024-03-31
Current Assets
3,022,066 GBP2025-03-31
2,389,616 GBP2024-03-31
Creditors
Amounts falling due within one year
3,257,511 GBP2025-03-31
2,394,283 GBP2024-03-31
Net Current Assets/Liabilities
235,445 GBP2025-03-31
4,667 GBP2024-03-31
Total Assets Less Current Liabilities
171,351 GBP2025-03-31
357,034 GBP2024-03-31
Creditors
Amounts falling due after one year
155,004 GBP2025-03-31
232,692 GBP2024-03-31
Net Assets/Liabilities
13,246 GBP2025-03-31
118,204 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
13,243 GBP2025-03-31
118,201 GBP2024-03-31
Equity
13,246 GBP2025-03-31
118,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
Plant and equipment
33,049 GBP2025-03-31
33,049 GBP2024-03-31
Furniture and fittings
47,616 GBP2025-03-31
47,616 GBP2024-03-31
Motor vehicles
95,000 GBP2025-03-31
31,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
187,682 GBP2025-03-31
187,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,347 GBP2025-03-31
604,847 GBP2024-03-31
Owned/Freehold, Land and buildings
305,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,049 GBP2025-03-31
33,049 GBP2024-03-31
Furniture and fittings
39,119 GBP2025-03-31
37,619 GBP2024-03-31
Motor vehicles
26,896 GBP2025-03-31
14,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
158,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,551 GBP2025-03-31
243,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,458 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
305,000 GBP2025-03-31
305,000 GBP2024-03-31
Furniture and fittings
8,497 GBP2025-03-31
9,997 GBP2024-03-31
Motor vehicles
68,104 GBP2025-03-31
17,062 GBP2024-03-31
Trade Debtors/Trade Receivables
2,389,620 GBP2025-03-31
2,003,568 GBP2024-03-31
Amounts owed by group undertakings and participating interests
166,348 GBP2025-03-31
Other Debtors
395,886 GBP2025-03-31
270,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,016 GBP2025-03-31
106,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
896,079 GBP2025-03-31
249,271 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,000 GBP2025-03-31
30,605 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,303 GBP2025-03-31
67,168 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,681 GBP2025-03-31
65,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,078,432 GBP2025-03-31
1,876,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,318 GBP2025-03-31
214,888 GBP2024-03-31
Other Creditors
Amounts falling due after one year
47,686 GBP2025-03-31
17,804 GBP2024-03-31