Property, Plant & Equipment
63,953 GBP2025-03-31
36,806 GBP2024-03-31
Debtors
1,240,556 GBP2025-03-31
1,339,703 GBP2024-03-31
Cash at bank and in hand
24,573 GBP2025-03-31
432,476 GBP2024-03-31
Current Assets
1,265,129 GBP2025-03-31
1,772,179 GBP2024-03-31
Net Current Assets/Liabilities
569,771 GBP2025-03-31
681,264 GBP2024-03-31
Total Assets Less Current Liabilities
633,724 GBP2025-03-31
718,070 GBP2024-03-31
Net Assets/Liabilities
568,411 GBP2025-03-31
679,847 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
568,111 GBP2025-03-31
679,547 GBP2024-03-31
Equity
568,411 GBP2025-03-31
679,847 GBP2024-03-31
Average Number of Employees
1662024-04-01 ~ 2025-03-31
2222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,486 GBP2025-03-31
54,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,031 GBP2025-03-31
54,564 GBP2024-03-31
Vehicles
45,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,692 GBP2025-03-31
17,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,078 GBP2025-03-31
17,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,934 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,386 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,794 GBP2025-03-31
36,806 GBP2024-03-31
Vehicles
34,159 GBP2025-03-31
Trade Debtors/Trade Receivables
777,939 GBP2025-03-31
1,011,416 GBP2024-03-31
Other Debtors
462,617 GBP2025-03-31
328,287 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,070 GBP2025-03-31
7,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,550 GBP2025-03-31
760,132 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
409,252 GBP2025-03-31
368,376 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,953 GBP2025-03-31
7,855 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,657 GBP2025-03-31
22,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,462 GBP2024-03-31