Property, Plant & Equipment
8,860 GBP2025-03-31
16,620 GBP2024-03-31
Debtors
188,844 GBP2025-03-31
329,626 GBP2024-03-31
Cash at bank and in hand
118,325 GBP2025-03-31
74,110 GBP2024-03-31
Current Assets
323,295 GBP2025-03-31
414,519 GBP2024-03-31
Creditors
Amounts falling due within one year
-260,025 GBP2025-03-31
-355,395 GBP2024-03-31
Net Current Assets/Liabilities
63,270 GBP2025-03-31
59,124 GBP2024-03-31
Total Assets Less Current Liabilities
72,130 GBP2025-03-31
75,744 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,181 GBP2025-03-31
-18,277 GBP2024-03-31
Net Assets/Liabilities
65,469 GBP2025-03-31
55,225 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
65,319 GBP2025-03-31
55,075 GBP2024-03-31
Equity
65,469 GBP2025-03-31
55,225 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,450 GBP2024-03-31
Plant and equipment
10,016 GBP2025-03-31
10,016 GBP2024-03-31
Computers
6,414 GBP2025-03-31
4,037 GBP2024-03-31
Motor vehicles
15,650 GBP2025-03-31
15,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,530 GBP2025-03-31
52,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,014 GBP2024-03-31
Plant and equipment
8,820 GBP2025-03-31
7,914 GBP2024-03-31
Computers
3,629 GBP2025-03-31
2,801 GBP2024-03-31
Motor vehicles
12,717 GBP2025-03-31
8,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,670 GBP2025-03-31
35,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
906 GBP2024-04-01 ~ 2025-03-31
Computers
828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,196 GBP2025-03-31
2,102 GBP2024-03-31
Computers
2,785 GBP2025-03-31
1,236 GBP2024-03-31
Motor vehicles
2,933 GBP2025-03-31
6,846 GBP2024-03-31
Land and buildings
6,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,525 GBP2025-03-31
305,038 GBP2024-03-31
Other Debtors
Current
6,025 GBP2025-03-31
7,401 GBP2024-03-31
Prepayments/Accrued Income
Current
17,294 GBP2025-03-31
17,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,096 GBP2025-03-31
2,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,621 GBP2025-03-31
225,186 GBP2024-03-31
Corporation Tax Payable
Current
21,629 GBP2025-03-31
30,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,590 GBP2025-03-31
42,482 GBP2024-03-31
Other Creditors
Current
51,816 GBP2025-03-31
35,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,273 GBP2025-03-31
9,287 GBP2024-03-31
Creditors
Current
260,025 GBP2025-03-31
355,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,366 GBP2025-03-31
12,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,815 GBP2025-03-31
5,911 GBP2024-03-31
Creditors
Non-current
5,181 GBP2025-03-31
18,277 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,096 GBP2025-03-31
2,787 GBP2024-03-31
Minimum gross finance lease payments owing
5,911 GBP2025-03-31
8,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,847 GBP2025-03-31
43,801 GBP2024-03-31