Property, Plant & Equipment
201,409 GBP2025-03-31
233,588 GBP2024-03-31
Debtors
1,568,428 GBP2025-03-31
2,022,084 GBP2024-03-31
Cash at bank and in hand
1,506,985 GBP2025-03-31
1,668,838 GBP2024-03-31
Current Assets
3,075,413 GBP2025-03-31
3,690,922 GBP2024-03-31
Creditors
Current
1,854,896 GBP2025-03-31
2,757,393 GBP2024-03-31
Net Current Assets/Liabilities
1,220,517 GBP2025-03-31
933,529 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,926 GBP2025-03-31
1,167,117 GBP2024-03-31
Net Assets/Liabilities
1,375,399 GBP2025-03-31
1,111,245 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,375,300 GBP2025-03-31
1,111,146 GBP2024-03-31
Equity
1,375,399 GBP2025-03-31
1,111,245 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,377 GBP2025-03-31
19,377 GBP2024-03-31
Furniture and fittings
14,249 GBP2025-03-31
14,249 GBP2024-03-31
Motor vehicles
232,120 GBP2025-03-31
241,096 GBP2024-03-31
Computers
19,511 GBP2025-03-31
17,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,257 GBP2025-03-31
291,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,049 GBP2025-03-31
8,967 GBP2024-03-31
Furniture and fittings
11,190 GBP2025-03-31
11,126 GBP2024-03-31
Motor vehicles
49,298 GBP2025-03-31
28,769 GBP2024-03-31
Computers
12,311 GBP2025-03-31
9,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,848 GBP2025-03-31
58,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,059 GBP2024-04-01 ~ 2025-03-31
Computers
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,328 GBP2025-03-31
10,410 GBP2024-03-31
Furniture and fittings
3,059 GBP2025-03-31
3,123 GBP2024-03-31
Motor vehicles
182,822 GBP2025-03-31
212,327 GBP2024-03-31
Computers
7,200 GBP2025-03-31
7,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,186,227 GBP2025-03-31
1,529,602 GBP2024-03-31
Other Debtors
Current
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Prepayments/Accrued Income
Current
32,799 GBP2025-03-31
10,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,568,428 GBP2025-03-31
2,022,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
993,367 GBP2025-03-31
1,460,705 GBP2024-03-31
Corporation Tax Payable
Current
188,801 GBP2025-03-31
297,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,369 GBP2025-03-31
43,849 GBP2024-03-31
Other Creditors
Current
14,493 GBP2025-03-31
12,241 GBP2024-03-31
Accrued Liabilities
Current
294 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,334 GBP2025-03-31
4,000 GBP2024-03-31
Between two and five year, Non-current
1,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,193 GBP2025-03-31
50,539 GBP2024-03-31