Property, Plant & Equipment
242,835 GBP2025-03-31
195,861 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
766,495 GBP2025-03-31
891,741 GBP2024-03-31
Cash at bank and in hand
1,536,077 GBP2025-03-31
1,510,776 GBP2024-03-31
Current Assets
2,307,572 GBP2025-03-31
2,407,517 GBP2024-03-31
Creditors
Current
1,298,802 GBP2025-03-31
1,204,220 GBP2024-03-31
Net Current Assets/Liabilities
1,008,770 GBP2025-03-31
1,203,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,251,605 GBP2025-03-31
1,399,158 GBP2024-03-31
Net Assets/Liabilities
1,226,187 GBP2025-03-31
1,393,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,226,087 GBP2025-03-31
1,392,932 GBP2024-03-31
Equity
1,226,187 GBP2025-03-31
1,393,032 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
962 GBP2025-03-31
962 GBP2024-03-31
Furniture and fittings
19,069 GBP2025-03-31
19,069 GBP2024-03-31
Motor vehicles
495,401 GBP2025-03-31
428,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,432 GBP2025-03-31
448,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2025-03-31
962 GBP2024-03-31
Furniture and fittings
19,069 GBP2025-03-31
19,069 GBP2024-03-31
Motor vehicles
252,566 GBP2025-03-31
233,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,597 GBP2025-03-31
253,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
242,835 GBP2025-03-31
195,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750,931 GBP2025-03-31
880,861 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,564 GBP2025-03-31
10,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
766,495 GBP2025-03-31
891,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,937 GBP2025-03-31
529,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,192 GBP2025-03-31
300,233 GBP2024-03-31
Other Creditors
Current
469,673 GBP2025-03-31
374,743 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,168 GBP2025-03-31
18,168 GBP2024-03-31
Between one and five year
6,056 GBP2025-03-31
24,224 GBP2024-03-31
All periods
24,224 GBP2025-03-31
42,392 GBP2024-03-31