Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,468 GBP2025-03-31
53,331 GBP2024-03-31
Fixed Assets
77,468 GBP2025-03-31
53,331 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
Current
1,429,144 GBP2025-03-31
1,465,174 GBP2024-03-31
Cash at bank and in hand
56,390 GBP2025-03-31
19 GBP2024-03-31
Current Assets
1,497,534 GBP2025-03-31
1,477,193 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-85,904 GBP2025-03-31
-112,177 GBP2024-03-31
Net Current Assets/Liabilities
1,411,630 GBP2025-03-31
1,365,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,098 GBP2025-03-31
1,418,347 GBP2024-03-31
Net Assets/Liabilities
1,433,664 GBP2025-03-31
1,405,067 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,433,562 GBP2025-03-31
1,404,965 GBP2024-03-31
Equity
1,433,664 GBP2025-03-31
1,405,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,408 GBP2025-03-31
77,408 GBP2024-03-31
Motor vehicles
74,619 GBP2025-03-31
63,500 GBP2024-03-31
Furniture and fittings
45,044 GBP2025-03-31
43,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,071 GBP2025-03-31
184,468 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,464 GBP2024-03-31
Motor vehicles
36,711 GBP2024-03-31
Furniture and fittings
31,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,332 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,385 GBP2025-03-31
Motor vehicles
14,924 GBP2025-03-31
Furniture and fittings
37,294 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,603 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,023 GBP2025-03-31
14,944 GBP2024-03-31
Motor vehicles
59,695 GBP2025-03-31
26,789 GBP2024-03-31
Furniture and fittings
7,750 GBP2025-03-31
11,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,166 GBP2025-03-31
37,429 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,278,009 GBP2025-03-31
1,264,129 GBP2024-03-31
Other Debtors
Current
110,679 GBP2025-03-31
163,447 GBP2024-03-31
Prepayments/Accrued Income
Current
1,290 GBP2025-03-31
169 GBP2024-03-31
Bank Overdrafts
Current
12,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,427 GBP2025-03-31
10,647 GBP2024-03-31
Corporation Tax Payable
Current
56,569 GBP2025-03-31
66,936 GBP2024-03-31
Taxation/Social Security Payable
Current
2,933 GBP2025-03-31
1,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,030 GBP2025-03-31
14,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,945 GBP2025-03-31
5,129 GBP2024-03-31
Creditors
Current
85,904 GBP2025-03-31
112,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,067 GBP2025-03-31
Creditors
Non-current
36,067 GBP2025-03-31