Property, Plant & Equipment
94,404 GBP2025-03-31
117,184 GBP2024-03-31
Total Inventories
37,223 GBP2025-03-31
179,349 GBP2024-03-31
Debtors
1,244,149 GBP2025-03-31
678,582 GBP2024-03-31
Cash at bank and in hand
26,302 GBP2025-03-31
101,832 GBP2024-03-31
Current Assets
1,307,674 GBP2025-03-31
959,763 GBP2024-03-31
Creditors
Current
931,572 GBP2025-03-31
608,522 GBP2024-03-31
Net Current Assets/Liabilities
376,102 GBP2025-03-31
351,241 GBP2024-03-31
Total Assets Less Current Liabilities
470,506 GBP2025-03-31
468,425 GBP2024-03-31
Creditors
Non-current
36,857 GBP2025-03-31
73,677 GBP2024-03-31
Net Assets/Liabilities
433,649 GBP2025-03-31
394,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433,549 GBP2025-03-31
394,648 GBP2024-03-31
Equity
433,649 GBP2025-03-31
394,748 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,579 GBP2025-03-31
23,579 GBP2024-03-31
Motor vehicles
119,197 GBP2025-03-31
119,197 GBP2024-03-31
Computers
53,718 GBP2025-03-31
47,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,494 GBP2025-03-31
190,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,069 GBP2025-03-31
12,942 GBP2024-03-31
Motor vehicles
52,149 GBP2025-03-31
29,799 GBP2024-03-31
Computers
34,872 GBP2025-03-31
30,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,090 GBP2025-03-31
72,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,350 GBP2024-04-01 ~ 2025-03-31
Computers
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,510 GBP2025-03-31
10,637 GBP2024-03-31
Motor vehicles
67,048 GBP2025-03-31
89,398 GBP2024-03-31
Computers
18,846 GBP2025-03-31
17,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,149 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,048 GBP2025-03-31
89,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,069,282 GBP2025-03-31
623,348 GBP2024-03-31
Other Debtors
Current
2,602 GBP2025-03-31
1,667 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,595 GBP2025-03-31
6,146 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,494 GBP2025-03-31
24,972 GBP2024-03-31
Prepayments
Current
7,974 GBP2025-03-31
3,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,244,149 GBP2025-03-31
Amounts falling due within one year, Current
678,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,819 GBP2025-03-31
26,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,163 GBP2025-03-31
345,580 GBP2024-03-31
Corporation Tax Payable
Current
226,299 GBP2025-03-31
187,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,996 GBP2025-03-31
21,702 GBP2024-03-31
Other Creditors
Current
7,195 GBP2025-03-31
9,911 GBP2024-03-31
Accrued Liabilities
Current
7,100 GBP2025-03-31
7,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,524 GBP2025-03-31
60,344 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
688,901 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-04-01 ~ 2025-03-31