Property, Plant & Equipment
94,305 GBP2025-03-31
104,312 GBP2024-03-31
Fixed Assets
94,305 GBP2025-03-31
104,312 GBP2024-03-31
Total Inventories
22,007 GBP2025-03-31
31,955 GBP2024-03-31
Debtors
1,029,002 GBP2025-03-31
1,218,978 GBP2024-03-31
Cash at bank and in hand
284,273 GBP2025-03-31
68,560 GBP2024-03-31
Current Assets
1,335,282 GBP2025-03-31
1,319,493 GBP2024-03-31
Creditors
-345,065 GBP2025-03-31
-184,490 GBP2024-03-31
Net Current Assets/Liabilities
990,217 GBP2025-03-31
1,135,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,522 GBP2025-03-31
1,239,315 GBP2024-03-31
Net Assets/Liabilities
988,724 GBP2025-03-31
1,114,426 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
988,524 GBP2025-03-31
1,114,226 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,174 GBP2025-03-31
100,174 GBP2024-03-31
Furniture and fittings
60,890 GBP2025-03-31
103,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,064 GBP2025-03-31
204,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,042 GBP2025-03-31
12,021 GBP2024-03-31
Furniture and fittings
42,717 GBP2025-03-31
87,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,759 GBP2025-03-31
99,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,132 GBP2025-03-31
88,153 GBP2024-03-31
Furniture and fittings
18,173 GBP2025-03-31
16,159 GBP2024-03-31
Value of work in progress
22,007 GBP2025-03-31
31,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,045 GBP2025-03-31
121,797 GBP2024-03-31
Prepayments/Accrued Income
Current
45,205 GBP2025-03-31
32,630 GBP2024-03-31
Other Debtors
Current
207,140 GBP2025-03-31
572,750 GBP2024-03-31
Amounts owed by directors
Current
11,958 GBP2025-03-31
3,235 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
630,654 GBP2025-03-31
488,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,667 GBP2025-03-31
13,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,570 GBP2025-03-31
41,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,920 GBP2025-03-31
69,717 GBP2024-03-31
Other Creditors
Current
29,814 GBP2025-03-31
12,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,550 GBP2025-03-31
5,902 GBP2024-03-31
Creditors
Current
345,065 GBP2025-03-31
184,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,555 GBP2025-03-31
78,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,667 GBP2025-03-31
13,589 GBP2024-03-31
Between one and five year
65,555 GBP2025-03-31
78,222 GBP2024-03-31
Minimum gross finance lease payments owing
78,222 GBP2025-03-31
91,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
78,222 GBP2025-03-31
91,811 GBP2024-03-31