Property, Plant & Equipment
88,547 GBP2025-03-31
78,485 GBP2024-03-31
Fixed Assets
88,547 GBP2025-03-31
78,485 GBP2024-03-31
Total Inventories
15,490 GBP2025-03-31
13,100 GBP2024-03-31
Debtors
415,121 GBP2025-03-31
540,380 GBP2024-03-31
Cash at bank and in hand
770,175 GBP2025-03-31
712,870 GBP2024-03-31
Current Assets
1,200,786 GBP2025-03-31
1,266,350 GBP2024-03-31
Net Current Assets/Liabilities
942,563 GBP2025-03-31
963,754 GBP2024-03-31
Total Assets Less Current Liabilities
1,031,110 GBP2025-03-31
1,042,239 GBP2024-03-31
Net Assets/Liabilities
1,011,739 GBP2025-03-31
1,024,904 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
991,739 GBP2025-03-31
1,004,904 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,198 GBP2025-03-31
9,198 GBP2024-03-31
Motor vehicles
285,606 GBP2025-03-31
285,730 GBP2024-03-31
Furniture and fittings
187,553 GBP2025-03-31
186,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,357 GBP2025-03-31
481,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071 GBP2025-03-31
552 GBP2024-03-31
Motor vehicles
223,010 GBP2025-03-31
240,618 GBP2024-03-31
Furniture and fittings
169,729 GBP2025-03-31
161,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,810 GBP2025-03-31
402,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,127 GBP2025-03-31
8,646 GBP2024-03-31
Motor vehicles
62,596 GBP2025-03-31
45,112 GBP2024-03-31
Furniture and fittings
17,824 GBP2025-03-31
24,727 GBP2024-03-31
Value of work in progress
15,490 GBP2025-03-31
13,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
386,719 GBP2025-03-31
491,770 GBP2024-03-31
Prepayments/Accrued Income
Current
28,402 GBP2025-03-31
47,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,764 GBP2025-03-31
142,218 GBP2024-03-31
Corporation Tax Payable
Current
20,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,220 GBP2025-03-31
52,028 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,958 GBP2025-03-31
52,573 GBP2024-03-31
Other Creditors
Current
11,569 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,359 GBP2025-03-31
6,174 GBP2024-03-31
Amounts owed to directors
Current
22,000 GBP2025-03-31
22,000 GBP2024-03-31