Property, Plant & Equipment
164,618 GBP2025-03-31
148,147 GBP2024-03-31
Fixed Assets
164,618 GBP2025-03-31
148,147 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
736,204 GBP2025-03-31
527,480 GBP2024-03-31
Cash at bank and in hand
275,680 GBP2025-03-31
442,972 GBP2024-03-31
Current Assets
1,014,384 GBP2025-03-31
972,952 GBP2024-03-31
Net Current Assets/Liabilities
611,742 GBP2025-03-31
674,371 GBP2024-03-31
Total Assets Less Current Liabilities
776,360 GBP2025-03-31
822,518 GBP2024-03-31
Creditors
Non-current
-44,744 GBP2025-03-31
-31,943 GBP2024-03-31
Net Assets/Liabilities
691,711 GBP2025-03-31
753,538 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
97 GBP2024-03-31
Share premium
3,992 GBP2025-03-31
3,493 GBP2024-03-31
Retained earnings (accumulated losses)
687,621 GBP2025-03-31
749,948 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,788 GBP2025-03-31
66,788 GBP2024-03-31
Motor vehicles
291,885 GBP2025-03-31
269,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,673 GBP2025-03-31
336,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,714 GBP2025-03-31
53,760 GBP2024-03-31
Motor vehicles
138,341 GBP2025-03-31
134,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,055 GBP2025-03-31
188,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,074 GBP2025-03-31
13,028 GBP2024-03-31
Motor vehicles
153,544 GBP2025-03-31
135,119 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
715,986 GBP2025-03-31
497,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,791 GBP2025-03-31
4,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,052 GBP2025-03-31
200,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,649 GBP2025-03-31
41,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,744 GBP2025-03-31
31,943 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,791 GBP2025-03-31
4,704 GBP2024-03-31
Between one and five year
44,744 GBP2025-03-31
31,943 GBP2024-03-31
Minimum gross finance lease payments owing
64,535 GBP2025-03-31
36,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,535 GBP2025-03-31
36,647 GBP2024-03-31