Property, Plant & Equipment
61,134 GBP2025-03-31
77,807 GBP2024-03-31
Debtors
1,961,072 GBP2025-03-31
1,251,670 GBP2024-03-31
Cash at bank and in hand
33,069 GBP2025-03-31
20,161 GBP2024-03-31
Current Assets
1,994,141 GBP2025-03-31
1,271,831 GBP2024-03-31
Creditors
Current
984,299 GBP2025-03-31
514,207 GBP2024-03-31
Net Current Assets/Liabilities
1,009,842 GBP2025-03-31
757,624 GBP2024-03-31
Total Assets Less Current Liabilities
1,070,976 GBP2025-03-31
835,431 GBP2024-03-31
Net Assets/Liabilities
1,012,797 GBP2025-03-31
754,636 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,012,796 GBP2025-03-31
754,635 GBP2024-03-31
Equity
1,012,797 GBP2025-03-31
754,636 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2024-03-31
Motor vehicles
83,365 GBP2024-03-31
Computers
647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
850 GBP2025-03-31
850 GBP2024-03-31
Motor vehicles
22,231 GBP2025-03-31
5,558 GBP2024-03-31
Computers
647 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,728 GBP2025-03-31
7,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
61,134 GBP2025-03-31
77,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,654,197 GBP2025-03-31
Current, Amounts falling due within one year
1,145,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
306,875 GBP2025-03-31
Current, Amounts falling due within one year
106,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,961,072 GBP2025-03-31
Current, Amounts falling due within one year
1,251,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2025-03-31
10,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,038 GBP2025-03-31
8,038 GBP2024-03-31
Corporation Tax Payable
Current
153,078 GBP2025-03-31
92,651 GBP2024-03-31
Other Creditors
Current
406,236 GBP2025-03-31
223,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,837 GBP2024-03-31
Accrued Liabilities
Current
11,801 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,617 GBP2025-03-31
10,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,278 GBP2025-03-31
48,317 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,038 GBP2025-03-31
8,038 GBP2024-03-31
Between one and five year, hire purchase agreements
40,278 GBP2025-03-31
48,317 GBP2024-03-31
hire purchase agreements
48,316 GBP2025-03-31
56,355 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,284 GBP2025-03-31
19,452 GBP2024-03-31