Intangible Assets
101 GBP2024-03-31
Property, Plant & Equipment
20,268 GBP2025-03-31
26,650 GBP2024-03-31
Fixed Assets
20,268 GBP2025-03-31
26,751 GBP2024-03-31
Debtors
131,473 GBP2025-03-31
68,083 GBP2024-03-31
Cash at bank and in hand
416,980 GBP2025-03-31
366,454 GBP2024-03-31
Current Assets
548,453 GBP2025-03-31
434,537 GBP2024-03-31
Creditors
-233,277 GBP2025-03-31
-182,629 GBP2024-03-31
Net Current Assets/Liabilities
315,176 GBP2025-03-31
251,908 GBP2024-03-31
Total Assets Less Current Liabilities
335,444 GBP2025-03-31
278,659 GBP2024-03-31
Net Assets/Liabilities
304,015 GBP2025-03-31
233,060 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
104,015 GBP2025-03-31
33,060 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,567 GBP2025-03-31
6,567 GBP2024-03-31
Intangible Assets
Other
101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,742 GBP2025-03-31
53,742 GBP2024-03-31
Furniture and fittings
6,668 GBP2025-03-31
9,998 GBP2024-03-31
Computers
41,338 GBP2025-03-31
37,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,748 GBP2025-03-31
101,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,456 GBP2025-03-31
32,027 GBP2024-03-31
Furniture and fittings
5,827 GBP2025-03-31
5,547 GBP2024-03-31
Computers
38,197 GBP2025-03-31
36,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,480 GBP2025-03-31
74,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Computers
1,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,286 GBP2025-03-31
21,715 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
4,451 GBP2024-03-31
Computers
3,141 GBP2025-03-31
484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,490 GBP2025-03-31
27,805 GBP2024-03-31
Debtors
Current
131,473 GBP2025-03-31
66,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,655 GBP2025-03-31
8,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,148 GBP2025-03-31
4,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,383 GBP2025-03-31
5,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,159 GBP2025-03-31
15,818 GBP2024-03-31
Creditors
Current
233,277 GBP2025-03-31
182,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,794 GBP2025-03-31
15,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,635 GBP2025-03-31
30,150 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,655 GBP2025-03-31
8,221 GBP2024-03-31
Between one and five year
6,794 GBP2025-03-31
15,449 GBP2024-03-31
Minimum gross finance lease payments owing
15,449 GBP2025-03-31
23,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,449 GBP2025-03-31
23,670 GBP2024-03-31