Property, Plant & Equipment
104,046 GBP2025-03-31
92,601 GBP2024-03-31
Total Inventories
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
809,952 GBP2025-03-31
384,073 GBP2024-03-31
Cash at bank and in hand
273,128 GBP2025-03-31
362,021 GBP2024-03-31
Current Assets
1,116,580 GBP2025-03-31
779,594 GBP2024-03-31
Creditors
Current
522,466 GBP2025-03-31
317,011 GBP2024-03-31
Net Current Assets/Liabilities
594,114 GBP2025-03-31
462,583 GBP2024-03-31
Total Assets Less Current Liabilities
698,160 GBP2025-03-31
555,184 GBP2024-03-31
Creditors
Non-current
-36,270 GBP2025-03-31
-9,769 GBP2024-03-31
Net Assets/Liabilities
647,819 GBP2025-03-31
525,182 GBP2024-03-31
Equity
Called up share capital
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Capital redemption reserve
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Retained earnings (accumulated losses)
637,819 GBP2025-03-31
515,182 GBP2024-03-31
Equity
647,819 GBP2025-03-31
525,182 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,042 GBP2025-03-31
72,021 GBP2024-03-31
Motor vehicles
213,283 GBP2025-03-31
199,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,325 GBP2025-03-31
282,980 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,549 GBP2025-03-31
66,158 GBP2024-03-31
Motor vehicles
116,730 GBP2025-03-31
113,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,279 GBP2025-03-31
190,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,000 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,493 GBP2025-03-31
5,863 GBP2024-03-31
Motor vehicles
96,553 GBP2025-03-31
86,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,814 GBP2025-03-31
29,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,572 GBP2025-03-31
4,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
809,952 GBP2025-03-31
384,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,730 GBP2025-03-31
6,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,237 GBP2025-03-31
94,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,822 GBP2025-03-31
45,755 GBP2024-03-31
Other Creditors
Current
111,677 GBP2025-03-31
170,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,270 GBP2025-03-31
9,769 GBP2024-03-31