Property, Plant & Equipment
32,802 GBP2025-03-31
47,049 GBP2024-03-31
Fixed Assets
32,802 GBP2025-03-31
47,049 GBP2024-03-31
Debtors
1,763,250 GBP2025-03-31
1,699,852 GBP2024-03-31
Cash at bank and in hand
351,395 GBP2025-03-31
385,995 GBP2024-03-31
Current Assets
2,114,645 GBP2025-03-31
2,085,847 GBP2024-03-31
Net Current Assets/Liabilities
1,785,069 GBP2025-03-31
1,794,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,817,871 GBP2025-03-31
1,841,472 GBP2024-03-31
Creditors
Non-current
-32,188 GBP2025-03-31
-38,981 GBP2024-03-31
Net Assets/Liabilities
1,785,683 GBP2025-03-31
1,802,491 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,775,482 GBP2025-03-31
1,792,290 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,859 GBP2025-03-31
10,859 GBP2024-03-31
Motor vehicles
53,824 GBP2025-03-31
53,824 GBP2024-03-31
Furniture and fittings
25,907 GBP2025-03-31
25,907 GBP2024-03-31
Computers
31,811 GBP2025-03-31
30,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,401 GBP2025-03-31
120,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,933 GBP2025-03-31
8,290 GBP2024-03-31
Motor vehicles
32,294 GBP2025-03-31
21,530 GBP2024-03-31
Furniture and fittings
25,667 GBP2025-03-31
25,587 GBP2024-03-31
Computers
22,705 GBP2025-03-31
18,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,599 GBP2025-03-31
73,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
4,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,926 GBP2025-03-31
2,569 GBP2024-03-31
Motor vehicles
21,530 GBP2025-03-31
32,294 GBP2024-03-31
Furniture and fittings
240 GBP2025-03-31
320 GBP2024-03-31
Computers
9,106 GBP2025-03-31
11,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
503,924 GBP2025-03-31
429,788 GBP2024-03-31
Amounts owed by directors
Current
653 GBP2025-03-31
612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,235 GBP2025-03-31
73,038 GBP2024-03-31
Corporation Tax Payable
Current
71,060 GBP2025-03-31
56,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,130 GBP2025-03-31
68,679 GBP2024-03-31
Amount of value-added tax that is payable
Current
61,963 GBP2025-03-31
37,059 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,396 GBP2025-03-31
27,072 GBP2024-03-31