Property, Plant & Equipment
20,088 GBP2025-03-31
26,847 GBP2024-03-31
Total Inventories
88,178 GBP2025-03-31
147,939 GBP2024-03-31
Debtors
653,644 GBP2025-03-31
822,681 GBP2024-03-31
Cash at bank and in hand
589,929 GBP2025-03-31
547,876 GBP2024-03-31
Current Assets
1,331,751 GBP2025-03-31
1,518,496 GBP2024-03-31
Creditors
Current
388,588 GBP2025-03-31
477,382 GBP2024-03-31
Net Current Assets/Liabilities
943,163 GBP2025-03-31
1,041,114 GBP2024-03-31
Total Assets Less Current Liabilities
963,251 GBP2025-03-31
1,067,961 GBP2024-03-31
Net Assets/Liabilities
962,837 GBP2025-03-31
1,067,547 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
962,836 GBP2025-03-31
1,067,546 GBP2024-03-31
Equity
962,837 GBP2025-03-31
1,067,547 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,567 GBP2024-03-31
Motor vehicles
45,684 GBP2024-03-31
Computers
7,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,297 GBP2025-03-31
4,230 GBP2024-03-31
Motor vehicles
26,411 GBP2025-03-31
19,987 GBP2024-03-31
Computers
6,947 GBP2025-03-31
6,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,655 GBP2025-03-31
30,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,424 GBP2024-04-01 ~ 2025-03-31
Computers
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
270 GBP2025-03-31
337 GBP2024-03-31
Motor vehicles
19,273 GBP2025-03-31
25,697 GBP2024-03-31
Computers
545 GBP2025-03-31
813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,739 GBP2025-03-31
726,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,905 GBP2025-03-31
96,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
653,644 GBP2025-03-31
822,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,968 GBP2025-03-31
315,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,765 GBP2025-03-31
115,084 GBP2024-03-31
Other Creditors
Current
72,855 GBP2025-03-31
47,053 GBP2024-03-31