Property, Plant & Equipment
9,485 GBP2025-03-31
12,899 GBP2024-03-31
Fixed Assets - Investments
45 GBP2025-03-31
45 GBP2024-03-31
Fixed Assets
9,530 GBP2025-03-31
12,944 GBP2024-03-31
Debtors
2,413,045 GBP2025-03-31
1,493,165 GBP2024-03-31
Cash at bank and in hand
125,858 GBP2025-03-31
183,263 GBP2024-03-31
Current Assets
2,538,903 GBP2025-03-31
1,676,428 GBP2024-03-31
Net Current Assets/Liabilities
925,946 GBP2025-03-31
923,511 GBP2024-03-31
Total Assets Less Current Liabilities
935,476 GBP2025-03-31
936,455 GBP2024-03-31
Net Assets/Liabilities
930,539 GBP2025-03-31
914,473 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
930,389 GBP2025-03-31
914,323 GBP2024-03-31
Equity
930,539 GBP2025-03-31
914,473 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,147 GBP2024-03-31
Motor vehicles
40,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,147 GBP2025-03-31
11,894 GBP2024-03-31
Motor vehicles
31,214 GBP2025-03-31
28,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,361 GBP2025-03-31
39,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,485 GBP2025-03-31
12,646 GBP2024-03-31
Furniture and fittings
253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,055 GBP2025-03-31
15,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,054 GBP2025-03-31
12,072 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
45 GBP2024-03-31
Investments in Group Undertakings
45 GBP2025-03-31
45 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,801,481 GBP2025-03-31
Amounts falling due within one year, Current
961,161 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
270,516 GBP2025-03-31
257,266 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229,071 GBP2025-03-31
Amounts falling due within one year, Current
162,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,413,045 GBP2025-03-31
Amounts falling due within one year, Current
1,493,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,243 GBP2025-03-31
5,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
772,041 GBP2025-03-31
291,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
779,106 GBP2025-03-31
402,626 GBP2024-03-31
Other Creditors
Current
45,567 GBP2025-03-31
43,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,671 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,078 GBP2025-03-31
7,321 GBP2024-03-31
hire purchase agreements
7,321 GBP2025-03-31
13,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,059 GBP2025-03-31
4,240 GBP2024-03-31
Between one and five year
26,059 GBP2025-03-31
All periods
52,118 GBP2025-03-31
4,240 GBP2024-03-31