Property, Plant & Equipment
27,331 GBP2025-03-31
35,643 GBP2024-03-31
Debtors
1,836,353 GBP2025-03-31
1,526,142 GBP2024-03-31
Cash at bank and in hand
224,836 GBP2025-03-31
18,724 GBP2024-03-31
Current Assets
2,125,439 GBP2025-03-31
1,795,866 GBP2024-03-31
Net Current Assets/Liabilities
-17,176 GBP2025-03-31
-152,774 GBP2024-03-31
Total Assets Less Current Liabilities
10,155 GBP2025-03-31
-117,131 GBP2024-03-31
Net Assets/Liabilities
155 GBP2025-03-31
-168,381 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
152 GBP2025-03-31
-168,384 GBP2024-03-31
Equity
155 GBP2025-03-31
-168,381 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,265 GBP2024-03-31
Furniture and fittings
3,869 GBP2024-03-31
Motor vehicles
109,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,658 GBP2025-03-31
45,256 GBP2024-03-31
Furniture and fittings
3,869 GBP2025-03-31
3,869 GBP2024-03-31
Motor vehicles
91,459 GBP2025-03-31
85,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,986 GBP2025-03-31
134,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,607 GBP2025-03-31
12,010 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
17,724 GBP2025-03-31
23,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,117,366 GBP2025-03-31
910,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year
718,987 GBP2025-03-31
615,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,836,353 GBP2025-03-31
Current, Amounts falling due within one year
1,526,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,833 GBP2025-03-31
134,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,491,721 GBP2025-03-31
1,191,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,612 GBP2025-03-31
36,810 GBP2024-03-31
Other Creditors
Current
534,449 GBP2025-03-31
585,069 GBP2024-03-31
Creditors
Current
2,142,615 GBP2025-03-31
1,948,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
51,250 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31