Property, Plant & Equipment
72,991 GBP2025-03-31
106,620 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
16,134 GBP2024-03-31
Debtors
929,094 GBP2025-03-31
875,775 GBP2024-03-31
Cash at bank and in hand
237,930 GBP2025-03-31
130,424 GBP2024-03-31
Current Assets
1,179,024 GBP2025-03-31
1,022,333 GBP2024-03-31
Creditors
Current
973,480 GBP2025-03-31
836,035 GBP2024-03-31
Net Current Assets/Liabilities
205,544 GBP2025-03-31
186,298 GBP2024-03-31
Total Assets Less Current Liabilities
278,535 GBP2025-03-31
292,918 GBP2024-03-31
Creditors
Non-current
-29,413 GBP2025-03-31
-39,373 GBP2024-03-31
Net Assets/Liabilities
240,888 GBP2025-03-31
238,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,788 GBP2025-03-31
237,996 GBP2024-03-31
Equity
240,888 GBP2025-03-31
238,096 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,390 GBP2025-03-31
19,390 GBP2024-03-31
Plant and equipment
6,619 GBP2025-03-31
6,086 GBP2024-03-31
Motor vehicles
142,599 GBP2025-03-31
172,269 GBP2024-03-31
Computers
33,694 GBP2025-03-31
21,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,302 GBP2025-03-31
218,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,229 GBP2025-03-31
16,693 GBP2024-03-31
Plant and equipment
4,276 GBP2025-03-31
3,496 GBP2024-03-31
Motor vehicles
85,336 GBP2025-03-31
77,019 GBP2024-03-31
Computers
21,470 GBP2025-03-31
14,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,311 GBP2025-03-31
112,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,536 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,317 GBP2024-04-01 ~ 2025-03-31
Computers
6,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,161 GBP2025-03-31
2,697 GBP2024-03-31
Plant and equipment
2,343 GBP2025-03-31
2,590 GBP2024-03-31
Motor vehicles
57,263 GBP2025-03-31
95,250 GBP2024-03-31
Computers
12,224 GBP2025-03-31
6,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
866,226 GBP2025-03-31
814,770 GBP2024-03-31
Other Debtors
Current
13,529 GBP2025-03-31
9,750 GBP2024-03-31
Prepayments/Accrued Income
Current
49,339 GBP2025-03-31
51,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
929,094 GBP2025-03-31
Current, Amounts falling due within one year
875,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,959 GBP2025-03-31
8,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
564,607 GBP2025-03-31
356,915 GBP2024-03-31
Amounts owed to group undertakings
Current
77,918 GBP2025-03-31
78,900 GBP2024-03-31
Corporation Tax Payable
Current
169,511 GBP2025-03-31
80,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,220 GBP2025-03-31
9,060 GBP2024-03-31
Other Creditors
Current
12,581 GBP2025-03-31
13,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,623 GBP2025-03-31
7,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,413 GBP2025-03-31
39,373 GBP2024-03-31