Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
141,687 GBP2025-03-31
154,908 GBP2024-03-31
Total Inventories
29,701 GBP2025-03-31
841,618 GBP2024-03-31
Debtors
718,823 GBP2025-03-31
554,833 GBP2024-03-31
Cash at bank and in hand
1,190,560 GBP2025-03-31
1,165,243 GBP2024-03-31
Current Assets
1,939,084 GBP2025-03-31
2,561,694 GBP2024-03-31
Creditors
Amounts falling due within one year
962,203 GBP2025-03-31
1,386,726 GBP2024-03-31
Net Current Assets/Liabilities
976,881 GBP2025-03-31
1,174,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,118,568 GBP2025-03-31
1,329,876 GBP2024-03-31
Creditors
Amounts falling due after one year
5,011 GBP2025-03-31
46,848 GBP2024-03-31
Net Assets/Liabilities
1,085,403 GBP2025-03-31
1,252,032 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,299 GBP2025-03-31
1,251,928 GBP2024-03-31
Equity
1,085,403 GBP2025-03-31
1,252,032 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,200 GBP2025-03-31
246,144 GBP2024-03-31
Office equipment
46,863 GBP2025-03-31
41,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,063 GBP2025-03-31
288,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,307 GBP2025-03-31
105,773 GBP2024-03-31
Office equipment
32,069 GBP2025-03-31
27,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,376 GBP2025-03-31
133,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,534 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
126,893 GBP2025-03-31
140,371 GBP2024-03-31
Office equipment
14,794 GBP2025-03-31
14,537 GBP2024-03-31
Trade Debtors/Trade Receivables
671,911 GBP2025-03-31
496,827 GBP2024-03-31
Other Debtors
46,912 GBP2025-03-31
58,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,245 GBP2025-03-31
826,437 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,346 GBP2025-03-31
396,685 GBP2024-03-31
Other Creditors
Amounts falling due within one year
491,612 GBP2025-03-31
143,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,011 GBP2025-03-31
25,019 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,829 GBP2024-03-31
Deferred Tax Liabilities
28,154 GBP2025-03-31
30,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
151,253 GBP2025-03-31
161,405 GBP2024-03-31