Property, Plant & Equipment
64,452 GBP2025-03-31
23,089 GBP2024-03-31
Debtors
Current
3,743,722 GBP2025-03-31
4,772,527 GBP2024-03-31
Cash at bank and in hand
38,506 GBP2025-03-31
31,053 GBP2024-03-31
Current Assets
3,782,228 GBP2025-03-31
4,803,580 GBP2024-03-31
Net Current Assets/Liabilities
156,541 GBP2025-03-31
1,395,222 GBP2024-03-31
Total Assets Less Current Liabilities
220,993 GBP2025-03-31
1,418,311 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,717 GBP2025-03-31
-1,219,008 GBP2024-03-31
Net Assets/Liabilities
215,276 GBP2025-03-31
199,303 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
214,276 GBP2025-03-31
198,303 GBP2024-03-31
Equity
215,276 GBP2025-03-31
199,303 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,878 GBP2025-03-31
14,145 GBP2024-03-31
Motor vehicles
100,351 GBP2025-03-31
52,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,229 GBP2025-03-31
66,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,154 GBP2025-03-31
11,913 GBP2024-03-31
Motor vehicles
39,623 GBP2025-03-31
31,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,777 GBP2025-03-31
43,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,724 GBP2025-03-31
2,232 GBP2024-03-31
Motor vehicles
60,728 GBP2025-03-31
20,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,899 GBP2025-03-31
Current, Amounts falling due within one year
137,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,337,922 GBP2025-03-31
Current, Amounts falling due within one year
4,508,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,743,722 GBP2025-03-31
Current, Amounts falling due within one year
4,772,527 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,092 GBP2024-03-31
Non-current, Amounts falling due after one year
5,717 GBP2025-03-31
1,219,008 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,717 GBP2025-03-31
1,219,008 GBP2024-03-31