Property, Plant & Equipment
80,778 GBP2025-03-31
119,312 GBP2024-03-31
Fixed Assets
80,778 GBP2025-03-31
119,312 GBP2024-03-31
Debtors
1,371,599 GBP2025-03-31
713,867 GBP2024-03-31
Cash at bank and in hand
110,467 GBP2025-03-31
6,130 GBP2024-03-31
Current Assets
1,482,066 GBP2025-03-31
719,997 GBP2024-03-31
Creditors
-1,339,103 GBP2025-03-31
-691,106 GBP2024-03-31
Net Current Assets/Liabilities
142,963 GBP2025-03-31
28,891 GBP2024-03-31
Total Assets Less Current Liabilities
223,741 GBP2025-03-31
148,203 GBP2024-03-31
Net Assets/Liabilities
13,429 GBP2025-03-31
7,152 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
13,419 GBP2025-03-31
7,142 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,121 GBP2025-03-31
10,478 GBP2024-03-31
Motor vehicles
85,331 GBP2025-03-31
90,180 GBP2024-03-31
Furniture and fittings
49,004 GBP2025-03-31
54,093 GBP2024-03-31
Computers
51,074 GBP2025-03-31
54,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,530 GBP2025-03-31
209,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,089 GBP2024-04-01 ~ 2025-03-31
Computers
-3,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,706 GBP2025-03-31
4,353 GBP2024-03-31
Motor vehicles
45,513 GBP2025-03-31
32,241 GBP2024-03-31
Furniture and fittings
27,049 GBP2025-03-31
22,541 GBP2024-03-31
Computers
37,484 GBP2025-03-31
30,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,752 GBP2025-03-31
89,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,508 GBP2024-04-01 ~ 2025-03-31
Computers
6,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,415 GBP2025-03-31
6,125 GBP2024-03-31
Motor vehicles
39,818 GBP2025-03-31
57,939 GBP2024-03-31
Furniture and fittings
21,955 GBP2025-03-31
31,552 GBP2024-03-31
Computers
13,590 GBP2025-03-31
23,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,023,128 GBP2025-03-31
620,653 GBP2024-03-31
Prepayments/Accrued Income
Current
40,865 GBP2025-03-31
9,678 GBP2024-03-31
Other Debtors
Current
21,902 GBP2025-03-31
83,536 GBP2024-03-31
Debtors
Current
1,140,020 GBP2025-03-31
713,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,344 GBP2025-03-31
13,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,107 GBP2025-03-31
76,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
207,747 GBP2025-03-31
38,992 GBP2024-03-31
Corporation Tax Payable
Current
62,210 GBP2025-03-31
25,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,733 GBP2025-03-31
59,668 GBP2024-03-31
Amount of value-added tax that is payable
Current
256,730 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
664,656 GBP2025-03-31
414,000 GBP2024-03-31
Amounts owed to directors
Current
1,576 GBP2025-03-31
52,338 GBP2024-03-31
Creditors
Current
1,339,103 GBP2025-03-31
691,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,509 GBP2025-03-31
77,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,703 GBP2025-03-31
53,450 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,344 GBP2025-03-31
13,696 GBP2024-03-31
Between one and five year
56,509 GBP2025-03-31
77,501 GBP2024-03-31
Minimum gross finance lease payments owing
73,853 GBP2025-03-31
91,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
73,853 GBP2025-03-31
91,197 GBP2024-03-31