Property, Plant & Equipment
21,598 GBP2025-03-31
29,982 GBP2024-03-31
Debtors
1,162,206 GBP2025-03-31
884,093 GBP2024-03-31
Cash at bank and in hand
69 GBP2025-03-31
2,998 GBP2024-03-31
Current Assets
1,576,699 GBP2025-03-31
1,582,347 GBP2024-03-31
Net Current Assets/Liabilities
820,133 GBP2025-03-31
855,580 GBP2024-03-31
Total Assets Less Current Liabilities
841,731 GBP2025-03-31
885,562 GBP2024-03-31
Net Assets/Liabilities
351,327 GBP2025-03-31
309,727 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Share premium
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-249,273 GBP2025-03-31
-290,873 GBP2024-03-31
Equity
351,327 GBP2025-03-31
309,727 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,933 GBP2024-03-31
Furniture and fittings
43,072 GBP2024-03-31
Motor vehicles
54,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,795 GBP2025-03-31
26,011 GBP2024-03-31
Furniture and fittings
41,160 GBP2025-03-31
40,218 GBP2024-03-31
Motor vehicles
37,902 GBP2025-03-31
32,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,964 GBP2025-03-31
188,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,138 GBP2025-03-31
3,922 GBP2024-03-31
Furniture and fittings
1,912 GBP2025-03-31
2,854 GBP2024-03-31
Motor vehicles
16,548 GBP2025-03-31
21,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
931,286 GBP2025-03-31
718,382 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,919 GBP2025-03-31
36,159 GBP2024-03-31
Other Debtors
Current
166,650 GBP2025-03-31
106,568 GBP2024-03-31
Prepayments/Accrued Income
Current
351 GBP2025-03-31
22,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,288 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,631 GBP2025-03-31
544,523 GBP2024-03-31
Amounts owed to group undertakings
Current
50 GBP2025-03-31
25,575 GBP2024-03-31
Corporation Tax Payable
Current
48,121 GBP2025-03-31
19,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,177 GBP2025-03-31
7,897 GBP2024-03-31
Other Creditors
Current
56,799 GBP2025-03-31
112,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,500 GBP2025-03-31
6,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
483,545 GBP2025-03-31
556,946 GBP2024-03-31
Creditors
Current
569,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,698 GBP2025-03-31
14,355 GBP2024-03-31