Property, Plant & Equipment
67,071 GBP2025-03-31
48,219 GBP2024-03-31
Fixed Assets
67,071 GBP2025-03-31
48,219 GBP2024-03-31
Debtors
4,147,001 GBP2025-03-31
3,572,318 GBP2024-03-31
Cash at bank and in hand
69,753 GBP2025-03-31
120,965 GBP2024-03-31
Current Assets
4,216,754 GBP2025-03-31
3,693,283 GBP2024-03-31
Creditors
-3,264,427 GBP2025-03-31
-2,833,632 GBP2024-03-31
Net Current Assets/Liabilities
952,327 GBP2025-03-31
859,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,398 GBP2025-03-31
907,870 GBP2024-03-31
Net Assets/Liabilities
969,282 GBP2025-03-31
883,703 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
969,082 GBP2025-03-31
883,503 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,183 GBP2025-03-31
12,483 GBP2024-03-31
Motor vehicles
52,658 GBP2025-03-31
191,298 GBP2024-03-31
Furniture and fittings
17,261 GBP2025-03-31
17,261 GBP2024-03-31
Computers
21,272 GBP2025-03-31
21,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,374 GBP2025-03-31
242,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,537 GBP2025-03-31
11,321 GBP2024-03-31
Motor vehicles
33,949 GBP2025-03-31
152,324 GBP2024-03-31
Furniture and fittings
14,315 GBP2025-03-31
13,333 GBP2024-03-31
Computers
18,502 GBP2025-03-31
17,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,303 GBP2025-03-31
194,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Computers
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,646 GBP2025-03-31
1,162 GBP2024-03-31
Motor vehicles
18,709 GBP2025-03-31
38,974 GBP2024-03-31
Furniture and fittings
2,946 GBP2025-03-31
3,928 GBP2024-03-31
Computers
2,770 GBP2025-03-31
4,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
712,921 GBP2025-03-31
596,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,025 GBP2025-03-31
9,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,599,049 GBP2025-03-31
1,080,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
6,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,563,743 GBP2025-03-31
1,297,765 GBP2024-03-31
Creditors
Current
3,264,427 GBP2025-03-31
2,833,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,956 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31