Property, Plant & Equipment
79,533 GBP2025-03-31
19,746 GBP2024-03-31
Debtors
485,711 GBP2025-03-31
308,957 GBP2024-03-31
Cash at bank and in hand
227,569 GBP2025-03-31
232,381 GBP2024-03-31
Current Assets
713,280 GBP2025-03-31
541,338 GBP2024-03-31
Creditors
Current
452,861 GBP2025-03-31
402,428 GBP2024-03-31
Net Current Assets/Liabilities
260,419 GBP2025-03-31
138,910 GBP2024-03-31
Total Assets Less Current Liabilities
339,952 GBP2025-03-31
158,656 GBP2024-03-31
Creditors
Non-current
290,079 GBP2025-03-31
20,833 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,718 GBP2025-03-31
8,718 GBP2024-03-31
Computers
26,258 GBP2025-03-31
23,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,221 GBP2025-03-31
32,538 GBP2024-03-31
Motor vehicles
86,245 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,246 GBP2025-03-31
5,378 GBP2024-03-31
Computers
14,881 GBP2025-03-31
7,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,688 GBP2025-03-31
12,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,561 GBP2024-04-01 ~ 2025-03-31
Computers
7,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,561 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,472 GBP2025-03-31
3,340 GBP2024-03-31
Motor vehicles
64,684 GBP2025-03-31
Computers
11,377 GBP2025-03-31
16,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,503 GBP2025-03-31
Current, Amounts falling due within one year
109,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,208 GBP2025-03-31
Current, Amounts falling due within one year
199,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,711 GBP2025-03-31
Current, Amounts falling due within one year
308,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,424 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,528 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,234 GBP2025-03-31
16,465 GBP2024-03-31
Other Creditors
Current
342,675 GBP2025-03-31
335,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
224,515 GBP2025-03-31
20,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,564 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,528 GBP2025-03-31
hire purchase agreements
75,092 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,941 GBP2024-03-31