Property, Plant & Equipment
29,729 GBP2025-03-31
56,287 GBP2024-03-31
Debtors
905,918 GBP2025-03-31
725,049 GBP2024-03-31
Cash at bank and in hand
568,540 GBP2025-03-31
696,514 GBP2024-03-31
Current Assets
1,474,458 GBP2025-03-31
1,421,563 GBP2024-03-31
Net Current Assets/Liabilities
531,601 GBP2025-03-31
553,002 GBP2024-03-31
Total Assets Less Current Liabilities
561,330 GBP2025-03-31
609,289 GBP2024-03-31
Creditors
Non-current
-5,003 GBP2025-03-31
-15,003 GBP2024-03-31
Net Assets/Liabilities
548,923 GBP2025-03-31
580,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
548,823 GBP2025-03-31
580,150 GBP2024-03-31
Equity
548,923 GBP2025-03-31
580,250 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,314 GBP2025-03-31
6,157 GBP2024-03-31
Computers
20,081 GBP2025-03-31
20,081 GBP2024-03-31
Motor vehicles
134,986 GBP2025-03-31
134,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,381 GBP2025-03-31
161,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240 GBP2025-03-31
2,344 GBP2024-03-31
Computers
15,423 GBP2025-03-31
14,601 GBP2024-03-31
Motor vehicles
114,989 GBP2025-03-31
87,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,652 GBP2025-03-31
104,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,074 GBP2025-03-31
3,813 GBP2024-03-31
Computers
4,658 GBP2025-03-31
5,480 GBP2024-03-31
Motor vehicles
19,997 GBP2025-03-31
46,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
900,011 GBP2025-03-31
717,725 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,907 GBP2025-03-31
Amounts falling due within one year, Current
7,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
905,918 GBP2025-03-31
Amounts falling due within one year, Current
725,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2025-03-31
9,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
702,919 GBP2025-03-31
681,597 GBP2024-03-31
Corporation Tax Payable
Current
16,042 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,871 GBP2025-03-31
3,754 GBP2024-03-31
Other Creditors
Current
209,028 GBP2025-03-31
173,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,003 GBP2025-03-31
15,003 GBP2024-03-31