Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,352 GBP2025-03-31
12,177 GBP2024-03-31
Fixed Assets
31,352 GBP2025-03-31
12,177 GBP2024-03-31
Total Inventories
18,152 GBP2025-03-31
35,832 GBP2024-03-31
Debtors
Current
844,727 GBP2025-03-31
929,595 GBP2024-03-31
Cash at bank and in hand
87,231 GBP2025-03-31
62,100 GBP2024-03-31
Current Assets
950,110 GBP2025-03-31
1,027,527 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-971,978 GBP2024-03-31
Net Current Assets/Liabilities
86,898 GBP2025-03-31
55,549 GBP2024-03-31
Total Assets Less Current Liabilities
118,250 GBP2025-03-31
67,726 GBP2024-03-31
Net Assets/Liabilities
102,186 GBP2025-03-31
45,706 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
24,995 GBP2025-03-31
24,995 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
76,986 GBP2025-03-31
20,506 GBP2024-03-31
Equity
102,186 GBP2025-03-31
45,706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,368 GBP2025-03-31
12,918 GBP2024-03-31
Motor vehicles
26,942 GBP2025-03-31
342 GBP2024-03-31
Furniture and fittings
6,193 GBP2025-03-31
6,193 GBP2024-03-31
Office equipment
6,034 GBP2025-03-31
5,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,537 GBP2025-03-31
24,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,423 GBP2024-03-31
Motor vehicles
312 GBP2024-03-31
Furniture and fittings
1,733 GBP2024-03-31
Office equipment
2,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,995 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,112 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,935 GBP2025-03-31
Motor vehicles
5,307 GBP2025-03-31
Furniture and fittings
2,621 GBP2025-03-31
Office equipment
3,322 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,185 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,433 GBP2025-03-31
4,495 GBP2024-03-31
Motor vehicles
21,635 GBP2025-03-31
30 GBP2024-03-31
Furniture and fittings
3,572 GBP2025-03-31
4,460 GBP2024-03-31
Office equipment
2,712 GBP2025-03-31
3,192 GBP2024-03-31
Value of work in progress
8,076 GBP2025-03-31
25,756 GBP2024-03-31
Finished Goods/Goods for Resale
10,076 GBP2025-03-31
10,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
578,626 GBP2025-03-31
622,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,128 GBP2025-03-31
49,537 GBP2024-03-31
Other Debtors
Current
23,172 GBP2025-03-31
90,279 GBP2024-03-31
Prepayments/Accrued Income
Current
217,443 GBP2025-03-31
162,262 GBP2024-03-31
Cash and Cash Equivalents
87,231 GBP2025-03-31
62,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,403 GBP2025-03-31
60,201 GBP2024-03-31
Amounts owed to group undertakings
Current
604,793 GBP2025-03-31
729,949 GBP2024-03-31
Taxation/Social Security Payable
Current
34,438 GBP2025-03-31
49,035 GBP2024-03-31
Other Creditors
Current
3,164 GBP2025-03-31
25,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,414 GBP2025-03-31
107,002 GBP2024-03-31
Creditors
Current
863,212 GBP2025-03-31
971,978 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
8,587 GBP2025-03-31
19,393 GBP2024-03-31
Creditors
Non-current
8,587 GBP2025-03-31
19,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,038 GBP2025-03-31
51,513 GBP2024-03-31
Between one and five year
148,500 GBP2025-03-31
107,274 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,538 GBP2025-03-31
158,787 GBP2024-03-31