Property, Plant & Equipment
47 GBP2025-03-31
992 GBP2024-03-31
Debtors
235,466 GBP2025-03-31
268,920 GBP2024-03-31
Cash at bank and in hand
6,267 GBP2025-03-31
27,371 GBP2024-03-31
Current Assets
241,733 GBP2025-03-31
296,291 GBP2024-03-31
Creditors
Current
78,631 GBP2025-03-31
131,742 GBP2024-03-31
Net Current Assets/Liabilities
163,102 GBP2025-03-31
164,549 GBP2024-03-31
Total Assets Less Current Liabilities
163,149 GBP2025-03-31
165,541 GBP2024-03-31
Creditors
Non-current
1,752 GBP2025-03-31
12,203 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,772 GBP2024-03-31
Furniture and fittings
598 GBP2024-03-31
Motor vehicles
12,500 GBP2024-03-31
Computers
5,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,755 GBP2025-03-31
2,687 GBP2024-03-31
Furniture and fittings
595 GBP2025-03-31
595 GBP2024-03-31
Motor vehicles
12,499 GBP2025-03-31
12,499 GBP2024-03-31
Computers
5,136 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,985 GBP2025-03-31
20,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Computers
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2025-03-31
85 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
26 GBP2025-03-31
903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,304 GBP2025-03-31
Current, Amounts falling due within one year
79,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,162 GBP2025-03-31
Current, Amounts falling due within one year
189,827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
235,466 GBP2025-03-31
Current, Amounts falling due within one year
268,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,900 GBP2025-03-31
109,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,324 GBP2025-03-31
9,808 GBP2024-03-31
Other Creditors
Current
5,944 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,752 GBP2025-03-31
12,203 GBP2024-03-31