Property, Plant & Equipment
126,390 GBP2025-03-31
68,912 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
126,392 GBP2025-03-31
68,914 GBP2024-03-31
Debtors
522,070 GBP2025-03-31
544,941 GBP2024-03-31
Cash at bank and in hand
85,849 GBP2025-03-31
46,064 GBP2024-03-31
Current Assets
766,845 GBP2025-03-31
737,141 GBP2024-03-31
Creditors
Amounts falling due within one year
-167,284 GBP2025-03-31
-156,540 GBP2024-03-31
Net Current Assets/Liabilities
599,561 GBP2025-03-31
580,601 GBP2024-03-31
Total Assets Less Current Liabilities
725,953 GBP2025-03-31
649,515 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
691,856 GBP2025-03-31
623,922 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
691,844 GBP2025-03-31
623,910 GBP2024-03-31
Equity
691,856 GBP2025-03-31
623,922 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,752 GBP2025-03-31
15,752 GBP2024-03-31
Plant and equipment
35,230 GBP2025-03-31
34,251 GBP2024-03-31
Furniture and fittings
6,379 GBP2025-03-31
6,379 GBP2024-03-31
Motor vehicles
236,235 GBP2025-03-31
162,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,596 GBP2025-03-31
219,225 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
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,752 GBP2025-03-31
15,752 GBP2024-03-31
Plant and equipment
28,236 GBP2025-03-31
26,676 GBP2024-03-31
Furniture and fittings
6,379 GBP2025-03-31
6,379 GBP2024-03-31
Motor vehicles
116,839 GBP2025-03-31
101,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,206 GBP2025-03-31
150,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,927 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
-12,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
6,994 GBP2025-03-31
7,575 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
119,396 GBP2025-03-31
61,337 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,547 GBP2025-03-31
13,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
17,937 GBP2025-03-31
14,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
5,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,010 GBP2025-03-31
88,155 GBP2024-03-31
Corporation Tax Payable
Current
22,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,330 GBP2025-03-31
27,477 GBP2024-03-31
Other Creditors
Current
25,611 GBP2025-03-31
14,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,833 GBP2025-03-31
11,202 GBP2024-03-31
Creditors
Current
167,284 GBP2025-03-31
156,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
5,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,066 GBP2025-03-31
3,973 GBP2024-03-31