Property, Plant & Equipment
44,686 GBP2025-03-31
44,957 GBP2024-03-31
Fixed Assets
44,686 GBP2025-03-31
44,957 GBP2024-03-31
Total Inventories
108,422 GBP2025-03-31
57,894 GBP2024-03-31
Debtors
945,723 GBP2025-03-31
877,631 GBP2024-03-31
Cash at bank and in hand
1,497 GBP2025-03-31
36,613 GBP2024-03-31
Current Assets
1,055,642 GBP2025-03-31
972,138 GBP2024-03-31
Creditors
Current
891,903 GBP2025-03-31
814,230 GBP2024-03-31
Net Current Assets/Liabilities
163,739 GBP2025-03-31
157,908 GBP2024-03-31
Total Assets Less Current Liabilities
208,425 GBP2025-03-31
202,865 GBP2024-03-31
Net Assets/Liabilities
37,774 GBP2025-03-31
63,864 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
37,670 GBP2025-03-31
63,760 GBP2024-03-31
Equity
37,774 GBP2025-03-31
63,864 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
52,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,351 GBP2025-03-31
13,288 GBP2024-03-31
Furniture and fittings
54,935 GBP2025-03-31
54,055 GBP2024-03-31
Motor vehicles
76,607 GBP2025-03-31
64,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,893 GBP2025-03-31
131,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,846 GBP2025-03-31
8,502 GBP2024-03-31
Furniture and fittings
46,497 GBP2025-03-31
43,684 GBP2024-03-31
Motor vehicles
44,864 GBP2025-03-31
34,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,207 GBP2025-03-31
86,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,505 GBP2025-03-31
4,786 GBP2024-03-31
Furniture and fittings
8,438 GBP2025-03-31
10,371 GBP2024-03-31
Motor vehicles
31,743 GBP2025-03-31
29,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,938 GBP2025-03-31
187,066 GBP2024-03-31
Other Debtors
Current
61,031 GBP2025-03-31
61,031 GBP2024-03-31
Prepayments/Accrued Income
Current
571,296 GBP2025-03-31
348,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
945,723 GBP2025-03-31
877,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,106 GBP2025-03-31
55,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,994 GBP2025-03-31
8,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375,391 GBP2025-03-31
418,429 GBP2024-03-31
Corporation Tax Payable
Current
36,814 GBP2025-03-31
16,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,128 GBP2025-03-31
47,587 GBP2024-03-31
Other Creditors
Current
235,155 GBP2025-03-31
209,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,530 GBP2025-03-31
28,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
162,250 GBP2025-03-31
Between one and two years, Non-current
115,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,994 GBP2024-03-31