Property, Plant & Equipment
181,498 GBP2025-03-31
63,292 GBP2024-03-31
Fixed Assets
181,498 GBP2025-03-31
63,292 GBP2024-03-31
Debtors
1,342,452 GBP2025-03-31
1,224,423 GBP2024-03-31
Cash at bank and in hand
38,376 GBP2025-03-31
63,908 GBP2024-03-31
Current Assets
1,380,828 GBP2025-03-31
1,288,331 GBP2024-03-31
Creditors
-865,151 GBP2025-03-31
-869,562 GBP2024-03-31
Net Current Assets/Liabilities
515,677 GBP2025-03-31
418,769 GBP2024-03-31
Total Assets Less Current Liabilities
697,175 GBP2025-03-31
482,061 GBP2024-03-31
Net Assets/Liabilities
347,719 GBP2025-03-31
311,599 GBP2024-03-31
Equity
Called up share capital
35 GBP2025-03-31
35 GBP2024-03-31
Capital redemption reserve
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
347,569 GBP2025-03-31
311,449 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,069 GBP2025-03-31
124,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,759 GBP2025-03-31
124,974 GBP2024-03-31
Motor vehicles
169,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,156 GBP2025-03-31
61,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,261 GBP2025-03-31
61,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,105 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
135,585 GBP2025-03-31
Furniture and fittings
45,913 GBP2025-03-31
63,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
478,588 GBP2025-03-31
480,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,541 GBP2025-03-31
Trade Creditors/Trade Payables
Current
111,000 GBP2025-03-31
131,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,033 GBP2025-03-31
172,834 GBP2024-03-31
Other Remaining Borrowings
Current
16,948 GBP2025-03-31
33,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,556 GBP2025-03-31
146,493 GBP2024-03-31
Creditors
Current
865,151 GBP2025-03-31
869,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,200 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
207,441 GBP2025-03-31
154,312 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,541 GBP2025-03-31
Between one and five year
132,200 GBP2025-03-31
Minimum gross finance lease payments owing
148,741 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
148,741 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-03-31
Between one and five year
40,833 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,833 GBP2025-03-31