Property, Plant & Equipment
37,587 GBP2025-03-31
47,064 GBP2024-03-31
Fixed Assets
37,587 GBP2025-03-31
47,064 GBP2024-03-31
Debtors
2,285,914 GBP2025-03-31
2,073,196 GBP2024-03-31
Cash at bank and in hand
6,555 GBP2025-03-31
19,878 GBP2024-03-31
Current Assets
2,292,469 GBP2025-03-31
2,093,074 GBP2024-03-31
Net Current Assets/Liabilities
757,592 GBP2025-03-31
677,825 GBP2024-03-31
Total Assets Less Current Liabilities
795,179 GBP2025-03-31
724,889 GBP2024-03-31
Net Assets/Liabilities
764,947 GBP2025-03-31
689,915 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
764,937 GBP2025-03-31
689,905 GBP2024-03-31
Equity
764,947 GBP2025-03-31
689,915 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,411 GBP2025-03-31
20,411 GBP2024-03-31
Vehicles
51,085 GBP2025-03-31
51,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,496 GBP2025-03-31
71,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,830 GBP2025-03-31
8,022 GBP2024-03-31
Vehicles
25,079 GBP2025-03-31
16,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,909 GBP2025-03-31
24,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
808 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,581 GBP2025-03-31
12,389 GBP2024-03-31
Vehicles
26,006 GBP2025-03-31
34,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,554 GBP2025-03-31
2,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,283,360 GBP2025-03-31
2,070,541 GBP2024-03-31
Debtors
Amounts falling due within one year
2,285,914 GBP2025-03-31
2,073,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,745 GBP2025-03-31
4,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,629 GBP2025-03-31
12,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,495,649 GBP2025-03-31
1,378,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,854 GBP2025-03-31
20,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,232 GBP2025-03-31
34,974 GBP2024-03-31
Advances or credits given to directors
45,072 GBP2025-03-31
68,867 GBP2024-03-31
Advances or credits made to directors during the period
249,540 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
273,335 GBP2024-04-01 ~ 2025-03-31