Intangible Assets
150 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment
87,733 GBP2025-03-31
39,171 GBP2024-03-31
Fixed Assets
87,883 GBP2025-03-31
39,520 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
1,738,369 GBP2025-03-31
1,603,734 GBP2024-03-31
Cash at bank and in hand
3,410 GBP2025-03-31
Current Assets
1,749,779 GBP2025-03-31
1,613,734 GBP2024-03-31
Creditors
Current
1,151,722 GBP2025-03-31
992,973 GBP2024-03-31
Net Current Assets/Liabilities
598,057 GBP2025-03-31
620,761 GBP2024-03-31
Total Assets Less Current Liabilities
685,940 GBP2025-03-31
660,281 GBP2024-03-31
Creditors
Non-current
-56,268 GBP2025-03-31
Net Assets/Liabilities
612,974 GBP2025-03-31
650,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
612,874 GBP2025-03-31
650,301 GBP2024-03-31
Equity
612,974 GBP2025-03-31
650,401 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,975 GBP2024-03-31
Furniture and fittings
18,620 GBP2025-03-31
15,220 GBP2024-03-31
Motor vehicles
132,587 GBP2025-03-31
50,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,182 GBP2025-03-31
74,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,930 GBP2025-03-31
5,137 GBP2024-03-31
Motor vehicles
61,602 GBP2025-03-31
28,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,449 GBP2025-03-31
35,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,690 GBP2025-03-31
10,083 GBP2024-03-31
Motor vehicles
70,985 GBP2025-03-31
22,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835,200 GBP2025-03-31
816,740 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
651,784 GBP2025-03-31
573,499 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
251,385 GBP2025-03-31
213,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,738,369 GBP2025-03-31
1,603,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,541 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,041,667 GBP2025-03-31
928,616 GBP2024-03-31
Amounts owed to group undertakings
Current
65,775 GBP2025-03-31
27,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,538 GBP2025-03-31
20,011 GBP2024-03-31
Other Creditors
Current
16,201 GBP2025-03-31
16,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,268 GBP2025-03-31