Property, Plant & Equipment
8,935 GBP2025-03-31
358 GBP2024-03-31
Fixed Assets
8,935 GBP2025-03-31
358 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
1,460,843 GBP2025-03-31
1,261,080 GBP2024-03-31
Cash at bank and in hand
110,636 GBP2025-03-31
106,915 GBP2024-03-31
Current Assets
1,586,479 GBP2025-03-31
1,372,495 GBP2024-03-31
Creditors
-925,839 GBP2025-03-31
-897,886 GBP2024-03-31
Net Current Assets/Liabilities
660,640 GBP2025-03-31
474,609 GBP2024-03-31
Total Assets Less Current Liabilities
669,575 GBP2025-03-31
474,967 GBP2024-03-31
Net Assets/Liabilities
160,650 GBP2025-03-31
437,467 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
Share premium
-645,259 GBP2025-03-31
Retained earnings (accumulated losses)
805,859 GBP2025-03-31
437,367 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,562 GBP2025-03-31
28,562 GBP2024-03-31
Computers
2,121 GBP2025-03-31
2,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,583 GBP2025-03-31
30,683 GBP2024-03-31
Motor vehicles
11,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,555 GBP2025-03-31
28,338 GBP2024-03-31
Computers
2,118 GBP2025-03-31
1,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,648 GBP2025-03-31
30,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
217 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,975 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,925 GBP2025-03-31
Furniture and fittings
7 GBP2025-03-31
224 GBP2024-03-31
Computers
3 GBP2025-03-31
134 GBP2024-03-31
Raw Materials
15,000 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
847,130 GBP2025-03-31
710,363 GBP2024-03-31
Prepayments/Accrued Income
Current
1,660 GBP2025-03-31
1,144 GBP2024-03-31
Other Debtors
Current
88,638 GBP2025-03-31
82,720 GBP2024-03-31
Amounts owed by directors
Current
288,930 GBP2025-03-31
266,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650,772 GBP2025-03-31
702,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,962 GBP2025-03-31
601 GBP2024-03-31
Corporation Tax Payable
Current
172,098 GBP2025-03-31
90,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,622 GBP2025-03-31
27,043 GBP2024-03-31
Amount of value-added tax that is payable
Current
51,761 GBP2025-03-31
72,311 GBP2024-03-31
Other Creditors
Current
6,624 GBP2025-03-31
5,305 GBP2024-03-31
Creditors
Current
925,839 GBP2025-03-31
897,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,925 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-03-31
37,500 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
8,925 GBP2025-03-31