Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,542 GBP2025-03-31
69,802 GBP2024-03-31
Total Inventories
6,593 GBP2025-03-31
6,835 GBP2024-03-31
Debtors
956,762 GBP2025-03-31
765,159 GBP2024-03-31
Cash at bank and in hand
100,081 GBP2025-03-31
35,027 GBP2024-03-31
Current Assets
1,063,436 GBP2025-03-31
807,021 GBP2024-03-31
Creditors
Current
499,594 GBP2025-03-31
327,129 GBP2024-03-31
Net Current Assets/Liabilities
563,842 GBP2025-03-31
479,892 GBP2024-03-31
Total Assets Less Current Liabilities
619,384 GBP2025-03-31
549,694 GBP2024-03-31
Net Assets/Liabilities
582,215 GBP2025-03-31
486,644 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
582,125 GBP2025-03-31
486,554 GBP2024-03-31
Equity
582,215 GBP2025-03-31
486,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,716 GBP2025-03-31
2,716 GBP2024-03-31
Furniture and fittings
8,310 GBP2025-03-31
8,310 GBP2024-03-31
Motor vehicles
98,040 GBP2025-03-31
98,040 GBP2024-03-31
Computers
17,505 GBP2025-03-31
14,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,571 GBP2025-03-31
123,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2025-03-31
2,071 GBP2024-03-31
Furniture and fittings
4,761 GBP2025-03-31
4,135 GBP2024-03-31
Motor vehicles
53,820 GBP2025-03-31
39,080 GBP2024-03-31
Computers
10,215 GBP2025-03-31
8,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,029 GBP2025-03-31
53,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,740 GBP2024-04-01 ~ 2025-03-31
Computers
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
483 GBP2025-03-31
645 GBP2024-03-31
Furniture and fittings
3,549 GBP2025-03-31
4,175 GBP2024-03-31
Motor vehicles
44,220 GBP2025-03-31
58,960 GBP2024-03-31
Computers
7,290 GBP2025-03-31
6,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
576,513 GBP2025-03-31
224,544 GBP2024-03-31
Other Debtors
Current
378,022 GBP2025-03-31
521,455 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,812 GBP2024-03-31
Prepayments/Accrued Income
Current
2,227 GBP2025-03-31
2,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
956,762 GBP2025-03-31
Amounts falling due within one year, Current
765,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,174 GBP2025-03-31
123,048 GBP2024-03-31
Corporation Tax Payable
Current
169,040 GBP2025-03-31
169,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,571 GBP2025-03-31
31,502 GBP2024-03-31
Accrued Liabilities
Current
2,804 GBP2025-03-31
1,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,360 GBP2025-03-31
26,663 GBP2024-03-31