Property, Plant & Equipment
158,988 GBP2025-03-31
146,966 GBP2024-03-31
Debtors
836,957 GBP2025-03-31
777,424 GBP2024-03-31
Cash at bank and in hand
538,681 GBP2025-03-31
342,005 GBP2024-03-31
Current Assets
1,375,638 GBP2025-03-31
1,119,429 GBP2024-03-31
Net Current Assets/Liabilities
228,043 GBP2025-03-31
250,596 GBP2024-03-31
Total Assets Less Current Liabilities
387,031 GBP2025-03-31
397,562 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,769 GBP2025-03-31
Net Assets/Liabilities
380,350 GBP2025-03-31
377,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
380,250 GBP2025-03-31
377,559 GBP2024-03-31
Equity
380,350 GBP2025-03-31
377,659 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,770 GBP2025-03-31
26,033 GBP2024-03-31
Furniture and fittings
31,538 GBP2025-03-31
31,216 GBP2024-03-31
Computers
65,422 GBP2025-03-31
57,050 GBP2024-03-31
Motor vehicles
197,922 GBP2025-03-31
167,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,652 GBP2025-03-31
281,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,554 GBP2025-03-31
6,173 GBP2024-03-31
Furniture and fittings
22,499 GBP2025-03-31
19,562 GBP2024-03-31
Computers
50,935 GBP2025-03-31
45,209 GBP2024-03-31
Motor vehicles
91,676 GBP2025-03-31
63,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,664 GBP2025-03-31
134,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,937 GBP2024-04-01 ~ 2025-03-31
Computers
5,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,216 GBP2025-03-31
19,860 GBP2024-03-31
Furniture and fittings
9,039 GBP2025-03-31
11,654 GBP2024-03-31
Computers
14,487 GBP2025-03-31
11,841 GBP2024-03-31
Motor vehicles
106,246 GBP2025-03-31
103,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,346 GBP2025-03-31
401,585 GBP2024-03-31
Amounts Owed By Related Parties
275,046 GBP2025-03-31
Current
357,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,565 GBP2025-03-31
18,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
836,957 GBP2025-03-31
777,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,656 GBP2025-03-31
8,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,918 GBP2025-03-31
164,145 GBP2024-03-31
Other Creditors
Current
757,559 GBP2025-03-31
685,541 GBP2024-03-31
Creditors
Current
1,147,595 GBP2025-03-31
868,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
659 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,890 GBP2024-03-31