Property, Plant & Equipment
34,273 GBP2025-03-31
9,939 GBP2024-03-31
Fixed Assets
34,273 GBP2025-03-31
9,939 GBP2024-03-31
Total Inventories
11,403 GBP2025-03-31
28,509 GBP2024-03-31
Debtors
902,464 GBP2025-03-31
979,417 GBP2024-03-31
Cash at bank and in hand
458,941 GBP2025-03-31
360,591 GBP2024-03-31
Current Assets
1,372,808 GBP2025-03-31
1,368,517 GBP2024-03-31
Creditors
-337,863 GBP2025-03-31
-285,105 GBP2024-03-31
Net Current Assets/Liabilities
1,034,945 GBP2025-03-31
1,083,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,218 GBP2025-03-31
1,093,351 GBP2024-03-31
Creditors
Non-current
-2,908 GBP2025-03-31
-13,273 GBP2024-03-31
Net Assets/Liabilities
1,059,798 GBP2025-03-31
1,078,190 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,059,693 GBP2025-03-31
1,078,085 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,702 GBP2025-03-31
7,702 GBP2024-03-31
Motor vehicles
85,169 GBP2025-03-31
53,169 GBP2024-03-31
Computers
19,275 GBP2025-03-31
14,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,146 GBP2025-03-31
75,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2025-03-31
5,612 GBP2024-03-31
Motor vehicles
57,520 GBP2025-03-31
48,304 GBP2024-03-31
Computers
14,218 GBP2025-03-31
11,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,873 GBP2025-03-31
65,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,216 GBP2024-04-01 ~ 2025-03-31
Computers
2,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,567 GBP2025-03-31
2,090 GBP2024-03-31
Motor vehicles
27,649 GBP2025-03-31
4,865 GBP2024-03-31
Computers
5,057 GBP2025-03-31
2,984 GBP2024-03-31
Other types of inventories not specified separately
4,569 GBP2025-03-31
7,244 GBP2024-03-31
Value of work in progress
6,834 GBP2025-03-31
21,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,999 GBP2025-03-31
62,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,445 GBP2025-03-31
174,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,643 GBP2025-03-31
65,197 GBP2024-03-31
Creditors
Current
337,863 GBP2025-03-31
285,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,908 GBP2025-03-31
13,273 GBP2024-03-31