Property, Plant & Equipment
64,411 GBP2025-03-31
58,864 GBP2024-03-31
Debtors
321,771 GBP2025-03-31
282,480 GBP2024-03-31
Cash at bank and in hand
80,262 GBP2025-03-31
4,731 GBP2024-03-31
Current Assets
425,995 GBP2025-03-31
319,486 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,110 GBP2025-03-31
Net Current Assets/Liabilities
255,885 GBP2025-03-31
168,163 GBP2024-03-31
Total Assets Less Current Liabilities
320,296 GBP2025-03-31
227,027 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,583 GBP2024-03-31
Net Assets/Liabilities
260,809 GBP2025-03-31
181,226 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Capital redemption reserve
20,707 GBP2025-03-31
20,707 GBP2024-03-31
Retained earnings (accumulated losses)
231,602 GBP2025-03-31
152,019 GBP2024-03-31
Equity
260,809 GBP2025-03-31
181,226 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,394 GBP2025-03-31
1,394 GBP2024-03-31
Furniture and fittings
7,910 GBP2025-03-31
7,910 GBP2024-03-31
Motor vehicles
85,686 GBP2025-03-31
88,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,119 GBP2025-03-31
127,323 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
Motor vehicles
-39,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,129 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2025-03-31
725 GBP2024-03-31
Furniture and fittings
6,013 GBP2025-03-31
5,380 GBP2024-03-31
Motor vehicles
38,324 GBP2025-03-31
47,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,708 GBP2025-03-31
68,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 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
Motor vehicles
-21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,479 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,650 GBP2025-03-31
14,650 GBP2024-03-31
Plant and equipment
502 GBP2025-03-31
669 GBP2024-03-31
Furniture and fittings
1,897 GBP2025-03-31
2,530 GBP2024-03-31
Motor vehicles
47,362 GBP2025-03-31
41,015 GBP2024-03-31