Property, Plant & Equipment
12,405 GBP2025-03-31
18,503 GBP2024-03-31
Total Inventories
221,010 GBP2025-03-31
131,320 GBP2024-03-31
Debtors
1,869,239 GBP2025-03-31
2,501,519 GBP2024-03-31
Cash at bank and in hand
283,112 GBP2025-03-31
1,012,014 GBP2024-03-31
Current Assets
2,373,361 GBP2025-03-31
3,644,853 GBP2024-03-31
Creditors
Current
896,572 GBP2025-03-31
1,608,991 GBP2024-03-31
Net Current Assets/Liabilities
1,476,789 GBP2025-03-31
2,035,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,194 GBP2025-03-31
2,054,365 GBP2024-03-31
Net Assets/Liabilities
1,486,092 GBP2025-03-31
2,019,981 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,486,087 GBP2025-03-31
2,019,976 GBP2024-03-31
Equity
1,486,092 GBP2025-03-31
2,019,981 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,492 GBP2025-03-31
1,492 GBP2024-03-31
Motor vehicles
22,720 GBP2025-03-31
22,720 GBP2024-03-31
Computers
11,816 GBP2025-03-31
9,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,028 GBP2025-03-31
33,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
827 GBP2025-03-31
606 GBP2024-03-31
Motor vehicles
17,797 GBP2025-03-31
13,253 GBP2024-03-31
Computers
4,999 GBP2025-03-31
1,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,623 GBP2025-03-31
15,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,544 GBP2024-04-01 ~ 2025-03-31
Computers
3,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
665 GBP2025-03-31
886 GBP2024-03-31
Motor vehicles
4,923 GBP2025-03-31
9,467 GBP2024-03-31
Computers
6,817 GBP2025-03-31
8,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
940,443 GBP2025-03-31
863,346 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
840,457 GBP2025-03-31
1,450,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,339 GBP2025-03-31
187,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,869,239 GBP2025-03-31
2,501,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,430 GBP2025-03-31
65,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
788 GBP2025-03-31
4,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,877 GBP2025-03-31
465,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
304,503 GBP2025-03-31
654,978 GBP2024-03-31
Other Creditors
Current
323,974 GBP2025-03-31
418,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,328 GBP2024-03-31
Between one and five year, hire purchase agreements
1,328 GBP2024-03-31
hire purchase agreements
788 GBP2025-03-31
5,517 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,750 GBP2025-03-31
28,588 GBP2024-03-31
Between one and five year
35,870 GBP2025-03-31
69,982 GBP2024-03-31
All periods
70,620 GBP2025-03-31
98,570 GBP2024-03-31