Property, Plant & Equipment
77,933 GBP2025-03-31
20,329 GBP2024-03-31
Total Inventories
63,676 GBP2025-03-31
Debtors
5,568,468 GBP2025-03-31
4,094,907 GBP2024-03-31
Cash at bank and in hand
1,644,309 GBP2025-03-31
2,972,230 GBP2024-03-31
Current Assets
7,276,453 GBP2025-03-31
7,067,137 GBP2024-03-31
Net Current Assets/Liabilities
3,999,339 GBP2025-03-31
4,404,657 GBP2024-03-31
Total Assets Less Current Liabilities
4,077,272 GBP2025-03-31
4,424,986 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,322 GBP2024-03-31
Net Assets/Liabilities
4,057,789 GBP2025-03-31
4,377,394 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
4,057,589 GBP2025-03-31
4,377,194 GBP2024-03-31
Equity
4,057,789 GBP2025-03-31
4,377,394 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,761 GBP2025-03-31
31,330 GBP2024-03-31
Vehicles
98,244 GBP2025-03-31
28,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,005 GBP2025-03-31
60,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,239 GBP2025-03-31
19,500 GBP2024-03-31
Vehicles
29,833 GBP2025-03-31
20,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,072 GBP2025-03-31
39,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,522 GBP2025-03-31
11,830 GBP2024-03-31
Vehicles
68,411 GBP2025-03-31
8,499 GBP2024-03-31
Trade Debtors/Trade Receivables
2,737,830 GBP2025-03-31
1,257,961 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,830,638 GBP2025-03-31
2,830,638 GBP2024-03-31
Other Debtors
6,308 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,322 GBP2025-03-31
67,893 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,968,679 GBP2025-03-31
1,792,823 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
248,882 GBP2025-03-31
795,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,231 GBP2025-03-31
5,847 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,322 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,303 GBP2024-03-31