Property, Plant & Equipment
57,712 GBP2025-03-31
65,590 GBP2024-03-31
Total Inventories
55,949 GBP2025-03-31
86,605 GBP2024-03-31
Debtors
3,314,148 GBP2025-03-31
2,638,627 GBP2024-03-31
Cash at bank and in hand
504,356 GBP2025-03-31
275,967 GBP2024-03-31
Current Assets
3,874,453 GBP2025-03-31
3,001,199 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,368,539 GBP2025-03-31
-3,854,968 GBP2024-03-31
Net Current Assets/Liabilities
-494,086 GBP2025-03-31
-853,769 GBP2024-03-31
Total Assets Less Current Liabilities
-436,374 GBP2025-03-31
-788,179 GBP2024-03-31
Net Assets/Liabilities
-450,067 GBP2025-03-31
-788,179 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-450,157 GBP2025-03-31
-790,778 GBP2024-03-31
Equity
-450,067 GBP2025-03-31
-788,179 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,269 GBP2025-03-31
27,129 GBP2024-03-31
Motor vehicles
90,217 GBP2025-03-31
85,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,486 GBP2025-03-31
112,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,750 GBP2025-03-31
15,597 GBP2024-03-31
Motor vehicles
45,024 GBP2025-03-31
31,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,774 GBP2025-03-31
46,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,519 GBP2025-03-31
11,532 GBP2024-03-31
Motor vehicles
45,193 GBP2025-03-31
54,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,666,070 GBP2025-03-31
1,216,708 GBP2024-03-31
Amounts Owed By Related Parties
1,558,152 GBP2025-03-31
Current
1,278,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,926 GBP2025-03-31
122,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,314,148 GBP2025-03-31
2,638,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,771 GBP2025-03-31
211,820 GBP2024-03-31
Corporation Tax Payable
Current
78,134 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,919 GBP2025-03-31
101,563 GBP2024-03-31
Other Creditors
Current
3,932,715 GBP2025-03-31
3,541,585 GBP2024-03-31
Creditors
Current
4,368,539 GBP2025-03-31
3,854,968 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,469 GBP2025-03-31
283,115 GBP2024-03-31