Property, Plant & Equipment
39,397 GBP2025-03-31
44,697 GBP2024-03-31
Debtors
1,021,011 GBP2025-03-31
1,204,180 GBP2024-03-31
Cash at bank and in hand
1,741,495 GBP2025-03-31
2,115,285 GBP2024-03-31
Current Assets
2,762,506 GBP2025-03-31
3,319,465 GBP2024-03-31
Creditors
Current
1,585,289 GBP2025-03-31
2,159,435 GBP2024-03-31
Net Current Assets/Liabilities
1,177,217 GBP2025-03-31
1,160,030 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,614 GBP2025-03-31
1,204,727 GBP2024-03-31
Net Assets/Liabilities
1,209,128 GBP2025-03-31
1,196,234 GBP2024-03-31
Equity
Called up share capital
2,971 GBP2025-03-31
2,971 GBP2024-03-31
Retained earnings (accumulated losses)
1,206,157 GBP2025-03-31
1,193,263 GBP2024-03-31
Equity
1,209,128 GBP2025-03-31
1,196,234 GBP2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,871 GBP2025-03-31
22,415 GBP2024-03-31
Furniture and fittings
10,562 GBP2025-03-31
10,562 GBP2024-03-31
Motor vehicles
37,188 GBP2025-03-31
37,188 GBP2024-03-31
Computers
19,741 GBP2025-03-31
19,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,362 GBP2025-03-31
89,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,082 GBP2025-03-31
14,485 GBP2024-03-31
Furniture and fittings
3,878 GBP2025-03-31
2,699 GBP2024-03-31
Motor vehicles
16,270 GBP2025-03-31
9,297 GBP2024-03-31
Computers
18,735 GBP2025-03-31
18,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,965 GBP2025-03-31
44,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,973 GBP2024-04-01 ~ 2025-03-31
Computers
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,789 GBP2025-03-31
7,930 GBP2024-03-31
Furniture and fittings
6,684 GBP2025-03-31
7,863 GBP2024-03-31
Motor vehicles
20,918 GBP2025-03-31
27,891 GBP2024-03-31
Computers
1,006 GBP2025-03-31
1,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,871 GBP2025-03-31
Current, Amounts falling due within one year
1,126,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,140 GBP2025-03-31
Current, Amounts falling due within one year
77,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,021,011 GBP2025-03-31
Current, Amounts falling due within one year
1,204,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,256 GBP2025-03-31
266,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,530 GBP2025-03-31
73,301 GBP2024-03-31
Other Creditors
Current
1,355,503 GBP2025-03-31
1,819,830 GBP2024-03-31