Property, Plant & Equipment
95,614 GBP2025-03-31
2,577 GBP2024-03-31
Total Inventories
13,295 GBP2025-03-31
19,026 GBP2024-03-31
Debtors
419,824 GBP2025-03-31
146,441 GBP2024-03-31
Cash at bank and in hand
31,979 GBP2025-03-31
290,076 GBP2024-03-31
Current Assets
465,098 GBP2025-03-31
455,543 GBP2024-03-31
Creditors
Current
222,843 GBP2025-03-31
220,731 GBP2024-03-31
Net Current Assets/Liabilities
242,255 GBP2025-03-31
234,812 GBP2024-03-31
Total Assets Less Current Liabilities
337,869 GBP2025-03-31
237,389 GBP2024-03-31
Creditors
Non-current
75,464 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
262,405 GBP2025-03-31
225,722 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
262,404 GBP2025-03-31
225,721 GBP2024-03-31
Equity
262,405 GBP2025-03-31
225,722 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,251 GBP2025-03-31
7,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,448 GBP2025-03-31
7,507 GBP2024-03-31
Plant and equipment
610 GBP2025-03-31
Motor vehicles
104,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,491 GBP2025-03-31
4,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,834 GBP2025-03-31
4,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,309 GBP2024-04-01 ~ 2025-03-31
Computers
2,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34 GBP2025-03-31
Motor vehicles
10,309 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2025-03-31
Motor vehicles
94,278 GBP2025-03-31
Computers
760 GBP2025-03-31
2,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
104,587 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,309 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
94,278 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,595 GBP2025-03-31
66,322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
235,083 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
95,146 GBP2025-03-31
80,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,824 GBP2025-03-31
146,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,008 GBP2025-03-31
Trade Creditors/Trade Payables
Current
109,016 GBP2025-03-31
20,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,330 GBP2025-03-31
105,059 GBP2024-03-31
Other Creditors
Current
70,489 GBP2025-03-31
85,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,797 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,380 GBP2025-03-31
21,371 GBP2024-03-31
Between one and five year
32,545 GBP2025-03-31
21,921 GBP2024-03-31
All periods
63,925 GBP2025-03-31
43,292 GBP2024-03-31