Property, Plant & Equipment
73,879 GBP2025-03-31
37,630 GBP2024-03-31
Debtors
221,448 GBP2025-03-31
217,915 GBP2024-03-31
Cash at bank and in hand
58,910 GBP2025-03-31
19,237 GBP2024-03-31
Current Assets
280,358 GBP2025-03-31
237,152 GBP2024-03-31
Creditors
Current
321,456 GBP2025-03-31
244,388 GBP2024-03-31
Net Current Assets/Liabilities
-41,098 GBP2025-03-31
-7,236 GBP2024-03-31
Total Assets Less Current Liabilities
32,781 GBP2025-03-31
30,394 GBP2024-03-31
Creditors
Non-current
50,291 GBP2025-03-31
39,494 GBP2024-03-31
Net Assets/Liabilities
-17,510 GBP2025-03-31
-9,100 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
-17,615 GBP2025-03-31
-9,205 GBP2024-03-31
Equity
-17,510 GBP2025-03-31
-9,100 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,301 GBP2025-03-31
80,301 GBP2024-03-31
Motor vehicles
103,424 GBP2025-03-31
49,499 GBP2024-03-31
Computers
8,266 GBP2025-03-31
7,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,991 GBP2025-03-31
137,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,277 GBP2025-03-31
77,771 GBP2024-03-31
Motor vehicles
34,941 GBP2025-03-31
17,820 GBP2024-03-31
Computers
4,894 GBP2025-03-31
4,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,112 GBP2025-03-31
99,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,121 GBP2024-04-01 ~ 2025-03-31
Computers
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2025-03-31
2,530 GBP2024-03-31
Motor vehicles
68,483 GBP2025-03-31
31,679 GBP2024-03-31
Computers
3,372 GBP2025-03-31
3,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,206 GBP2025-03-31
5,438 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,051 GBP2025-03-31
6,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200,191 GBP2025-03-31
206,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,448 GBP2025-03-31
217,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,659 GBP2025-03-31
4,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,423 GBP2025-03-31
12,721 GBP2024-03-31
Amounts owed to group undertakings
Current
23,630 GBP2025-03-31
23,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,268 GBP2025-03-31
56,894 GBP2024-03-31
Other Creditors
Current
191,476 GBP2025-03-31
136,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,791 GBP2025-03-31
26,994 GBP2024-03-31