Property, Plant & Equipment
133,073 GBP2025-03-31
149,320 GBP2024-03-31
Debtors
2,884,753 GBP2025-03-31
3,270,831 GBP2024-03-31
Cash at bank and in hand
76,395 GBP2025-03-31
962,628 GBP2024-03-31
Current Assets
3,052,210 GBP2025-03-31
4,477,082 GBP2024-03-31
Net Current Assets/Liabilities
1,117,457 GBP2025-03-31
1,986,647 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,530 GBP2025-03-31
2,135,967 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,331 GBP2024-03-31
Net Assets/Liabilities
1,230,397 GBP2025-03-31
2,113,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,230,297 GBP2025-03-31
2,113,736 GBP2024-03-31
Equity
1,230,397 GBP2025-03-31
2,113,836 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,325 GBP2025-03-31
0 GBP2024-03-31
Computers
3,862 GBP2025-03-31
2,901 GBP2024-03-31
Motor vehicles
180,742 GBP2025-03-31
180,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,078 GBP2025-03-31
184,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860 GBP2025-03-31
0 GBP2024-03-31
Computers
2,653 GBP2025-03-31
1,359 GBP2024-03-31
Motor vehicles
70,051 GBP2025-03-31
33,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,005 GBP2025-03-31
35,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2024-04-01 ~ 2025-03-31
Computers
1,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,465 GBP2025-03-31
0 GBP2024-03-31
Computers
1,209 GBP2025-03-31
1,542 GBP2024-03-31
Motor vehicles
110,691 GBP2025-03-31
146,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,592,494 GBP2025-03-31
2,952,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
292,259 GBP2025-03-31
Current, Amounts falling due within one year
317,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,884,753 GBP2025-03-31
Current, Amounts falling due within one year
3,270,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,813 GBP2025-03-31
412,132 GBP2024-03-31
Amounts owed to group undertakings
Current
922,683 GBP2025-03-31
435,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
410,015 GBP2025-03-31
814,619 GBP2024-03-31
Other Creditors
Current
334,242 GBP2025-03-31
818,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,927 GBP2025-03-31
2,491 GBP2024-03-31