Property, Plant & Equipment
97,913 GBP2025-03-31
58,454 GBP2024-03-31
Debtors
1,229,265 GBP2025-03-31
757,538 GBP2024-03-31
Cash at bank and in hand
360,982 GBP2025-03-31
814,966 GBP2024-03-31
Current Assets
1,590,247 GBP2025-03-31
1,572,504 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,191,290 GBP2025-03-31
-1,201,584 GBP2024-03-31
Net Current Assets/Liabilities
398,957 GBP2025-03-31
370,920 GBP2024-03-31
Total Assets Less Current Liabilities
496,870 GBP2025-03-31
429,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,652 GBP2025-03-31
Net Assets/Liabilities
466,122 GBP2025-03-31
400,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
466,022 GBP2025-03-31
400,705 GBP2024-03-31
Equity
466,122 GBP2025-03-31
400,805 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,824 GBP2025-03-31
29,824 GBP2024-03-31
Furniture and fittings
9,431 GBP2025-03-31
9,102 GBP2024-03-31
Motor vehicles
136,491 GBP2025-03-31
75,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,265 GBP2025-03-31
144,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,646 GBP2025-03-31
22,920 GBP2024-03-31
Furniture and fittings
8,563 GBP2025-03-31
8,278 GBP2024-03-31
Motor vehicles
57,865 GBP2025-03-31
33,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,352 GBP2025-03-31
86,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,178 GBP2025-03-31
6,904 GBP2024-03-31
Furniture and fittings
868 GBP2025-03-31
824 GBP2024-03-31
Motor vehicles
78,626 GBP2025-03-31
41,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,029,898 GBP2025-03-31
488,938 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,875 GBP2025-03-31
8,052 GBP2024-03-31
Other Debtors
Current
142,572 GBP2025-03-31
228,309 GBP2024-03-31
Prepayments/Accrued Income
Current
39,920 GBP2025-03-31
32,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,229,265 GBP2025-03-31
757,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,424 GBP2025-03-31
11,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,203 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
1,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
783,366 GBP2025-03-31
546,760 GBP2024-03-31
Corporation Tax Payable
Current
127,131 GBP2025-03-31
87,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,296 GBP2025-03-31
519,150 GBP2024-03-31
Other Creditors
Current
36,355 GBP2025-03-31
30,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,515 GBP2025-03-31
4,993 GBP2024-03-31
Creditors
Current
1,191,290 GBP2025-03-31
1,201,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,121 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
20,652 GBP2025-03-31
13,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,208 GBP2025-03-31