Property, Plant & Equipment
27,429 GBP2025-03-31
39,343 GBP2024-03-31
Total Inventories
25,532 GBP2025-03-31
17,627 GBP2024-03-31
Debtors
620,237 GBP2025-03-31
560,968 GBP2024-03-31
Cash at bank and in hand
229,652 GBP2025-03-31
308,558 GBP2024-03-31
Current Assets
875,421 GBP2025-03-31
887,153 GBP2024-03-31
Net Current Assets/Liabilities
656,054 GBP2025-03-31
534,249 GBP2024-03-31
Total Assets Less Current Liabilities
683,483 GBP2025-03-31
573,592 GBP2024-03-31
Net Assets/Liabilities
651,256 GBP2025-03-31
527,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
651,156 GBP2025-03-31
527,056 GBP2024-03-31
Equity
651,256 GBP2025-03-31
527,156 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,016 GBP2025-03-31
1,314 GBP2024-03-31
Vehicles
52,233 GBP2025-03-31
52,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,249 GBP2025-03-31
53,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2025-03-31
58 GBP2024-03-31
Vehicles
27,204 GBP2025-03-31
14,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,820 GBP2025-03-31
14,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2025-03-31
1,256 GBP2024-03-31
Vehicles
25,029 GBP2025-03-31
38,087 GBP2024-03-31
Trade Debtors/Trade Receivables
542,073 GBP2025-03-31
446,111 GBP2024-03-31
Amounts owed by group undertakings and participating interests
34,893 GBP2025-03-31
33,509 GBP2024-03-31
Other Debtors
43,271 GBP2025-03-31
81,348 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,130 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,432 GBP2025-03-31
200,571 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,409 GBP2025-03-31
140,920 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700 GBP2025-03-31
700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,370 GBP2025-03-31