Property, Plant & Equipment
31,920 GBP2025-03-31
41,797 GBP2024-03-31
Debtors
2,373,257 GBP2025-03-31
581,266 GBP2024-03-31
Cash at bank and in hand
313,764 GBP2025-03-31
808,880 GBP2024-03-31
Current Assets
2,687,021 GBP2025-03-31
1,390,146 GBP2024-03-31
Creditors
Current
1,217,906 GBP2025-03-31
673,243 GBP2024-03-31
Net Current Assets/Liabilities
1,469,115 GBP2025-03-31
716,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,501,035 GBP2025-03-31
758,700 GBP2024-03-31
Creditors
Non-current
-481,819 GBP2025-03-31
Net Assets/Liabilities
1,011,236 GBP2025-03-31
750,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,011,136 GBP2025-03-31
750,658 GBP2024-03-31
Equity
1,011,236 GBP2025-03-31
750,758 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885 GBP2025-03-31
885 GBP2024-03-31
Motor vehicles
71,990 GBP2025-03-31
71,990 GBP2024-03-31
Computers
11,231 GBP2025-03-31
10,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,106 GBP2025-03-31
83,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2025-03-31
359 GBP2024-03-31
Motor vehicles
41,619 GBP2025-03-31
31,496 GBP2024-03-31
Computers
10,129 GBP2025-03-31
9,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,186 GBP2025-03-31
41,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,123 GBP2024-04-01 ~ 2025-03-31
Computers
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2025-03-31
526 GBP2024-03-31
Motor vehicles
30,371 GBP2025-03-31
40,494 GBP2024-03-31
Computers
1,102 GBP2025-03-31
777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,343 GBP2025-03-31
Amounts falling due within one year, Current
546,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,895,914 GBP2025-03-31
Amounts falling due within one year, Current
35,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,373,257 GBP2025-03-31
Amounts falling due within one year, Current
581,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,987 GBP2025-03-31
Trade Creditors/Trade Payables
Current
354,944 GBP2025-03-31
352,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,939 GBP2025-03-31
7,967 GBP2024-03-31
Other Creditors
Current
511,036 GBP2025-03-31
312,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
481,819 GBP2025-03-31