Property, Plant & Equipment
203,036 GBP2025-03-31
308,799 GBP2024-03-31
Fixed Assets
203,036 GBP2025-03-31
308,799 GBP2024-03-31
Debtors
1,433,052 GBP2025-03-31
1,112,855 GBP2024-03-31
Cash at bank and in hand
142,508 GBP2025-03-31
103,494 GBP2024-03-31
Current Assets
1,575,560 GBP2025-03-31
1,216,349 GBP2024-03-31
Net Current Assets/Liabilities
-201,624 GBP2025-03-31
-366,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,412 GBP2025-03-31
-57,627 GBP2024-03-31
Creditors
Non-current
-38,444 GBP2025-03-31
-45,652 GBP2024-03-31
Net Assets/Liabilities
-37,032 GBP2025-03-31
-103,279 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-38,032 GBP2025-03-31
-104,279 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,590 GBP2025-03-31
293,384 GBP2024-03-31
Plant and equipment
41,039 GBP2025-03-31
40,683 GBP2024-03-31
Motor vehicles
36,140 GBP2025-03-31
36,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,769 GBP2025-03-31
370,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
-97,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,063 GBP2025-03-31
35,733 GBP2024-03-31
Motor vehicles
31,670 GBP2025-03-31
25,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,733 GBP2025-03-31
61,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
195,590 GBP2025-03-31
293,384 GBP2024-03-31
Plant and equipment
2,976 GBP2025-03-31
4,950 GBP2024-03-31
Motor vehicles
4,470 GBP2025-03-31
10,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
817,421 GBP2025-03-31
638,486 GBP2024-03-31
Debtors
Current
941,628 GBP2025-03-31
722,756 GBP2024-03-31
Non-current
491,424 GBP2025-03-31
390,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
748,427 GBP2025-03-31
634,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,676 GBP2025-03-31
16,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,444 GBP2025-03-31
45,652 GBP2024-03-31