Property, Plant & Equipment
27,228 GBP2025-03-31
28,966 GBP2024-03-31
Fixed Assets
27,228 GBP2025-03-31
28,966 GBP2024-03-31
Debtors
1,393,336 GBP2025-03-31
1,496,576 GBP2024-03-31
Cash at bank and in hand
151,222 GBP2025-03-31
182,978 GBP2024-03-31
Current Assets
1,544,558 GBP2025-03-31
1,679,554 GBP2024-03-31
Creditors
Amounts falling due within one year
644,056 GBP2025-03-31
904,957 GBP2024-03-31
Net Current Assets/Liabilities
900,502 GBP2025-03-31
774,597 GBP2024-03-31
Total Assets Less Current Liabilities
927,730 GBP2025-03-31
803,563 GBP2024-03-31
Net Assets/Liabilities
927,730 GBP2025-03-31
803,563 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
917,730 GBP2025-03-31
793,563 GBP2024-03-31
Equity
927,730 GBP2025-03-31
803,563 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,935 GBP2025-03-31
21,681 GBP2024-03-31
Vehicles
55,092 GBP2025-03-31
55,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,027 GBP2025-03-31
76,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
9,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
9,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,935 GBP2025-03-31
21,681 GBP2024-03-31
Vehicles
27,864 GBP2025-03-31
26,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,799 GBP2025-03-31
47,807 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
9,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
27,228 GBP2025-03-31
28,966 GBP2024-03-31
Trade Debtors/Trade Receivables
1,352,008 GBP2025-03-31
1,496,576 GBP2024-03-31
Other Debtors
41,328 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,969 GBP2025-03-31
115,337 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,769 GBP2025-03-31
559,985 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
89,435 GBP2025-03-31
200,652 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,888 GBP2025-03-31
28,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-5 GBP2025-03-31
-4 GBP2024-03-31
Dividends Paid on Shares
138,000 GBP2024-04-01 ~ 2025-03-31