Property, Plant & Equipment
80,110 GBP2025-03-31
85,652 GBP2024-03-31
Debtors
874,135 GBP2025-03-31
1,712,504 GBP2024-03-31
Cash at bank and in hand
294,440 GBP2025-03-31
130,910 GBP2024-03-31
Current Assets
1,388,264 GBP2025-03-31
2,084,908 GBP2024-03-31
Creditors
Amounts falling due within one year
-368,980 GBP2025-03-31
-961,500 GBP2024-03-31
Net Current Assets/Liabilities
1,019,284 GBP2025-03-31
1,123,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,394 GBP2025-03-31
1,209,060 GBP2024-03-31
Creditors
Amounts falling due after one year
-505 GBP2025-03-31
-62,617 GBP2024-03-31
Net Assets/Liabilities
1,098,889 GBP2025-03-31
1,146,443 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,865 GBP2025-03-31
1,146,419 GBP2024-03-31
Equity
1,098,889 GBP2025-03-31
1,146,443 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,950 GBP2025-03-31
42,950 GBP2024-03-31
Furniture and fittings
10,937 GBP2025-03-31
10,937 GBP2024-03-31
Motor vehicles
133,770 GBP2025-03-31
120,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,657 GBP2025-03-31
174,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,257 GBP2025-03-31
17,429 GBP2024-03-31
Furniture and fittings
6,888 GBP2025-03-31
5,876 GBP2024-03-31
Motor vehicles
79,402 GBP2025-03-31
65,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,547 GBP2025-03-31
89,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,693 GBP2025-03-31
25,521 GBP2024-03-31
Furniture and fittings
4,049 GBP2025-03-31
5,061 GBP2024-03-31
Motor vehicles
54,368 GBP2025-03-31
55,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
704,222 GBP2025-03-31
1,665,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,913 GBP2025-03-31
Amounts falling due within one year, Current
46,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
874,135 GBP2025-03-31
Amounts falling due within one year, Current
1,712,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
6,219 GBP2024-03-31
Corporation Tax Payable
Current
85,644 GBP2025-03-31
73,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,380 GBP2025-03-31
354,622 GBP2024-03-31
Other Creditors
Current
40,873 GBP2025-03-31
464,222 GBP2024-03-31
Creditors
Current
368,980 GBP2025-03-31
961,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
52,083 GBP2024-03-31
Other Creditors
Non-current
505 GBP2025-03-31
10,534 GBP2024-03-31