Property, Plant & Equipment
59,459 GBP2025-03-31
86,530 GBP2024-03-31
Fixed Assets
59,459 GBP2025-03-31
86,530 GBP2024-03-31
Debtors
1,939,326 GBP2025-03-31
1,904,569 GBP2024-03-31
Cash at bank and in hand
100,779 GBP2025-03-31
76,015 GBP2024-03-31
Current Assets
2,040,105 GBP2025-03-31
1,980,584 GBP2024-03-31
Net Current Assets/Liabilities
183,654 GBP2025-03-31
66,438 GBP2024-03-31
Total Assets Less Current Liabilities
243,113 GBP2025-03-31
152,968 GBP2024-03-31
Creditors
Non-current
-41,973 GBP2025-03-31
-50,974 GBP2024-03-31
Net Assets/Liabilities
201,140 GBP2025-03-31
101,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,040 GBP2025-03-31
101,894 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,558 GBP2025-03-31
45,558 GBP2024-03-31
Motor vehicles
81,130 GBP2025-03-31
81,130 GBP2024-03-31
Computers
5,679 GBP2025-03-31
5,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,367 GBP2025-03-31
132,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,033 GBP2025-03-31
22,192 GBP2024-03-31
Motor vehicles
41,871 GBP2025-03-31
22,534 GBP2024-03-31
Computers
3,004 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,908 GBP2025-03-31
45,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,337 GBP2024-04-01 ~ 2025-03-31
Computers
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,525 GBP2025-03-31
23,366 GBP2024-03-31
Motor vehicles
39,259 GBP2025-03-31
58,596 GBP2024-03-31
Computers
2,675 GBP2025-03-31
4,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,012,261 GBP2025-03-31
1,166,403 GBP2024-03-31
Prepayments/Accrued Income
Current
58,580 GBP2025-03-31
71,037 GBP2024-03-31
Other Debtors
Current
255,754 GBP2025-03-31
269,694 GBP2024-03-31
Amounts owed by directors
Current
253,171 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,720 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,819 GBP2025-03-31
5,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,369 GBP2025-03-31
843,106 GBP2024-03-31
Corporation Tax Payable
Current
155,946 GBP2025-03-31
95,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,041 GBP2025-03-31
121,369 GBP2024-03-31
Amount of value-added tax that is payable
Current
600,183 GBP2025-03-31
503,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,350 GBP2025-03-31
26,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,973 GBP2025-03-31
50,974 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,819 GBP2025-03-31
5,242 GBP2024-03-31
Between one and five year
41,973 GBP2025-03-31
50,974 GBP2024-03-31
Minimum gross finance lease payments owing
51,792 GBP2025-03-31
56,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,792 GBP2025-03-31
56,216 GBP2024-03-31