Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
441,323 GBP2025-03-31
401,692 GBP2024-03-31
Debtors
3,764,867 GBP2025-03-31
2,547,023 GBP2024-03-31
Cash at bank and in hand
336,653 GBP2025-03-31
292,664 GBP2024-03-31
Current Assets
4,101,520 GBP2025-03-31
2,839,687 GBP2024-03-31
Creditors
Amounts falling due within one year
2,208,207 GBP2025-03-31
1,221,476 GBP2024-03-31
Net Current Assets/Liabilities
1,893,313 GBP2025-03-31
1,618,211 GBP2024-03-31
Total Assets Less Current Liabilities
2,334,636 GBP2025-03-31
2,019,903 GBP2024-03-31
Creditors
Amounts falling due after one year
150,849 GBP2025-03-31
524,815 GBP2024-03-31
Net Assets/Liabilities
2,124,431 GBP2025-03-31
1,452,563 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,124,427 GBP2025-03-31
1,452,559 GBP2024-03-31
Equity
2,124,431 GBP2025-03-31
1,452,563 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-03-31
Plant and equipment
18,808 GBP2025-03-31
18,808 GBP2024-03-31
Motor vehicles
300,500 GBP2025-03-31
206,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,786 GBP2025-03-31
624,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,808 GBP2025-03-31
18,808 GBP2024-03-31
Motor vehicles
214,694 GBP2025-03-31
158,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,463 GBP2025-03-31
222,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2025-03-31
Motor vehicles
85,806 GBP2025-03-31
47,933 GBP2024-03-31
Owned/Freehold, Land and buildings
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
70,996 GBP2025-03-31
-5,807 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,850,704 GBP2025-03-31
1,930,192 GBP2024-03-31
Other Debtors
1,843,167 GBP2025-03-31
622,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,214 GBP2025-03-31
224,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,309 GBP2025-03-31
420,342 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
395,971 GBP2025-03-31
115,942 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,620 GBP2025-03-31
448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,277,093 GBP2025-03-31
460,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,849 GBP2025-03-31
524,815 GBP2024-03-31
Advances or credits given to directors
-172,464 GBP2025-03-31
-198,711 GBP2024-03-31
-278,869 GBP2023-03-31
Advances or credits made to directors during the period
26,247 GBP2024-04-01 ~ 2025-03-31
80,158 GBP2023-04-01 ~ 2024-03-31