Property, Plant & Equipment
1,995 GBP2025-03-31
2,992 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
759,492 GBP2025-03-31
697,279 GBP2024-03-31
Cash at bank and in hand
325,441 GBP2025-03-31
326,574 GBP2024-03-31
Current Assets
1,089,933 GBP2025-03-31
1,028,853 GBP2024-03-31
Creditors
Current
449,067 GBP2025-03-31
603,442 GBP2024-03-31
Net Current Assets/Liabilities
640,866 GBP2025-03-31
425,411 GBP2024-03-31
Total Assets Less Current Liabilities
642,861 GBP2025-03-31
428,403 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
642,761 GBP2025-03-31
428,303 GBP2024-03-31
Equity
642,861 GBP2025-03-31
428,403 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,514 GBP2025-03-31
60,514 GBP2024-03-31
Motor vehicles
60,530 GBP2025-03-31
60,530 GBP2024-03-31
Computers
15,592 GBP2025-03-31
14,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,636 GBP2025-03-31
135,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,255 GBP2025-03-31
59,723 GBP2024-03-31
Motor vehicles
60,530 GBP2025-03-31
60,530 GBP2024-03-31
Computers
13,856 GBP2025-03-31
12,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,641 GBP2025-03-31
132,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-04-01 ~ 2025-03-31
Computers
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2025-03-31
791 GBP2024-03-31
Computers
1,736 GBP2025-03-31
2,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,354 GBP2025-03-31
693,537 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
327,138 GBP2025-03-31
3,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
759,492 GBP2025-03-31
Amounts falling due within one year, Current
697,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,884 GBP2025-03-31
96,465 GBP2024-03-31
Amounts owed to group undertakings
Current
56,517 GBP2025-03-31
227,163 GBP2024-03-31
Corporation Tax Payable
Current
121,396 GBP2025-03-31
77,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,740 GBP2025-03-31
17,134 GBP2024-03-31
Amount of value-added tax that is payable
172,010 GBP2025-03-31
179,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,520 GBP2025-03-31
6,120 GBP2024-03-31