Property, Plant & Equipment
116,885 GBP2025-03-31
122,722 GBP2024-03-31
Total Inventories
10,513 GBP2025-03-31
7,037 GBP2024-03-31
Debtors
1,112,383 GBP2025-03-31
1,152,049 GBP2024-03-31
Cash at bank and in hand
94,890 GBP2025-03-31
139,589 GBP2024-03-31
Current Assets
1,217,786 GBP2025-03-31
1,298,675 GBP2024-03-31
Net Current Assets/Liabilities
419,267 GBP2025-03-31
414,508 GBP2024-03-31
Total Assets Less Current Liabilities
536,152 GBP2025-03-31
537,230 GBP2024-03-31
Creditors
Non-current
-25,787 GBP2025-03-31
-35,736 GBP2024-03-31
Net Assets/Liabilities
498,750 GBP2025-03-31
495,044 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
498,740 GBP2025-03-31
495,034 GBP2024-03-31
Equity
498,750 GBP2025-03-31
495,044 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,020 GBP2025-03-31
5,020 GBP2024-03-31
Motor vehicles
193,200 GBP2025-03-31
228,543 GBP2024-03-31
Computers
75,545 GBP2025-03-31
71,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,765 GBP2025-03-31
305,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2025-03-31
528 GBP2024-03-31
Motor vehicles
93,972 GBP2025-03-31
123,740 GBP2024-03-31
Computers
62,033 GBP2025-03-31
58,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,880 GBP2025-03-31
182,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,778 GBP2024-04-01 ~ 2025-03-31
Computers
3,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,145 GBP2025-03-31
4,492 GBP2024-03-31
Motor vehicles
99,228 GBP2025-03-31
104,803 GBP2024-03-31
Computers
13,512 GBP2025-03-31
13,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
604,288 GBP2025-03-31
654,782 GBP2024-03-31
Other Debtors
Current
75,843 GBP2025-03-31
25,646 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
81,794 GBP2025-03-31
89,025 GBP2024-03-31
Prepayments/Accrued Income
Current
40,460 GBP2025-03-31
25,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,112,383 GBP2025-03-31
1,152,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,786 GBP2025-03-31
9,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,283 GBP2025-03-31
276,619 GBP2024-03-31
Amounts owed to group undertakings
Current
390,181 GBP2025-03-31
411,345 GBP2024-03-31
Corporation Tax Payable
Current
99,048 GBP2025-03-31
131,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,336 GBP2025-03-31
14,238 GBP2024-03-31
Other Creditors
Current
24,262 GBP2025-03-31
31,116 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,623 GBP2025-03-31
10,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,787 GBP2025-03-31
35,736 GBP2024-03-31