Property, Plant & Equipment
25,996 GBP2025-03-31
9,723 GBP2024-03-31
Debtors
130,937 GBP2025-03-31
125,893 GBP2024-03-31
Cash at bank and in hand
343,773 GBP2025-03-31
291,920 GBP2024-03-31
Current Assets
562,891 GBP2025-03-31
519,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,434 GBP2025-03-31
-216,923 GBP2024-03-31
Net Current Assets/Liabilities
310,457 GBP2025-03-31
302,452 GBP2024-03-31
Total Assets Less Current Liabilities
336,453 GBP2025-03-31
312,175 GBP2024-03-31
Net Assets/Liabilities
329,715 GBP2025-03-31
309,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,615 GBP2025-03-31
309,833 GBP2024-03-31
Equity
329,715 GBP2025-03-31
309,933 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,553 GBP2025-03-31
12,553 GBP2024-03-31
Furniture and fittings
3,366 GBP2025-03-31
3,366 GBP2024-03-31
Computers
10,450 GBP2025-03-31
10,389 GBP2024-03-31
Motor vehicles
50,247 GBP2025-03-31
35,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,616 GBP2025-03-31
61,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,553 GBP2025-03-31
12,553 GBP2024-03-31
Furniture and fittings
3,366 GBP2025-03-31
3,366 GBP2024-03-31
Computers
10,360 GBP2025-03-31
10,131 GBP2024-03-31
Motor vehicles
24,341 GBP2025-03-31
25,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,620 GBP2025-03-31
51,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
90 GBP2025-03-31
258 GBP2024-03-31
Motor vehicles
25,906 GBP2025-03-31
9,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,674 GBP2025-03-31
123,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,263 GBP2025-03-31
2,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
130,937 GBP2025-03-31
125,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,055 GBP2025-03-31
104,189 GBP2024-03-31
Corporation Tax Payable
Current
2,204 GBP2025-03-31
4,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,971 GBP2025-03-31
28,860 GBP2024-03-31
Other Creditors
Current
95,204 GBP2025-03-31
79,436 GBP2024-03-31
Creditors
Current
252,434 GBP2025-03-31
216,923 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,783 GBP2025-03-31
14,459 GBP2024-03-31