Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,188 GBP2025-03-31
69,849 GBP2024-03-31
Total Inventories
151,716 GBP2025-03-31
308,589 GBP2024-03-31
Debtors
1,693,922 GBP2025-03-31
1,129,027 GBP2024-03-31
Cash at bank and in hand
6,982 GBP2025-03-31
90,866 GBP2024-03-31
Current Assets
1,852,620 GBP2025-03-31
1,528,482 GBP2024-03-31
Creditors
Amounts falling due within one year
1,734,300 GBP2025-03-31
1,073,802 GBP2024-03-31
Net Current Assets/Liabilities
118,320 GBP2025-03-31
454,680 GBP2024-03-31
Total Assets Less Current Liabilities
132,508 GBP2025-03-31
524,529 GBP2024-03-31
Creditors
Amounts falling due after one year
18,750 GBP2025-03-31
Net Assets/Liabilities
113,758 GBP2025-03-31
520,546 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
103,758 GBP2025-03-31
510,546 GBP2024-03-31
Equity
113,758 GBP2025-03-31
520,546 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,900 GBP2025-03-31
136,324 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,582 GBP2025-03-31
48,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,482 GBP2025-03-31
184,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,199 GBP2025-03-31
73,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,095 GBP2025-03-31
41,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,294 GBP2025-03-31
114,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,701 GBP2025-03-31
63,047 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,487 GBP2025-03-31
6,802 GBP2024-03-31
Trade Debtors/Trade Receivables
1,563,528 GBP2025-03-31
1,021,507 GBP2024-03-31
Other Debtors
130,394 GBP2025-03-31
107,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,320 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990,921 GBP2025-03-31
694,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
94,475 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,475 GBP2025-03-31
92,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
502,584 GBP2025-03-31
192,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,750 GBP2025-03-31