Property, Plant & Equipment
151,174 GBP2025-03-31
166,375 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
4,460,171 GBP2025-03-31
4,594,072 GBP2024-03-31
Cash at bank and in hand
570,726 GBP2025-03-31
416,209 GBP2024-03-31
Current Assets
5,032,897 GBP2025-03-31
5,012,281 GBP2024-03-31
Creditors
Current
1,771,028 GBP2025-03-31
2,370,209 GBP2024-03-31
Net Current Assets/Liabilities
3,261,869 GBP2025-03-31
2,642,072 GBP2024-03-31
Total Assets Less Current Liabilities
3,413,043 GBP2025-03-31
2,808,447 GBP2024-03-31
Creditors
Non-current
-80,401 GBP2025-03-31
-65,962 GBP2024-03-31
Net Assets/Liabilities
3,295,642 GBP2025-03-31
2,701,485 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,294,642 GBP2025-03-31
2,700,485 GBP2024-03-31
Equity
3,295,642 GBP2025-03-31
2,701,485 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,087 GBP2025-03-31
57,087 GBP2024-03-31
Furniture and fittings
126,497 GBP2025-03-31
126,497 GBP2024-03-31
Motor vehicles
260,023 GBP2025-03-31
277,111 GBP2024-03-31
Computers
106,944 GBP2025-03-31
103,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,551 GBP2025-03-31
563,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,087 GBP2025-03-31
57,087 GBP2024-03-31
Furniture and fittings
126,199 GBP2025-03-31
119,833 GBP2024-03-31
Motor vehicles
112,875 GBP2025-03-31
121,787 GBP2024-03-31
Computers
103,216 GBP2025-03-31
98,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,377 GBP2025-03-31
397,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,990 GBP2024-04-01 ~ 2025-03-31
Computers
4,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2025-03-31
6,664 GBP2024-03-31
Motor vehicles
147,148 GBP2025-03-31
155,324 GBP2024-03-31
Computers
3,728 GBP2025-03-31
4,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
787,606 GBP2025-03-31
Current, Amounts falling due within one year
1,147,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,607,612 GBP2025-03-31
3,105,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,953 GBP2025-03-31
Current, Amounts falling due within one year
341,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,460,171 GBP2025-03-31
Current, Amounts falling due within one year
4,594,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,329 GBP2025-03-31
30,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,252,780 GBP2025-03-31
1,793,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,390 GBP2025-03-31
253,644 GBP2024-03-31
Other Creditors
Current
280,529 GBP2025-03-31
292,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,401 GBP2025-03-31
65,962 GBP2024-03-31