Property, Plant & Equipment
64,456 GBP2025-03-31
29,885 GBP2024-03-31
Total Inventories
11,692 GBP2025-03-31
15,320 GBP2024-03-31
Debtors
428,898 GBP2025-03-31
700,044 GBP2024-03-31
Cash at bank and in hand
533,711 GBP2025-03-31
154,260 GBP2024-03-31
Current Assets
974,301 GBP2025-03-31
869,624 GBP2024-03-31
Creditors
Current
297,366 GBP2025-03-31
330,478 GBP2024-03-31
Net Current Assets/Liabilities
676,935 GBP2025-03-31
539,146 GBP2024-03-31
Total Assets Less Current Liabilities
741,391 GBP2025-03-31
569,031 GBP2024-03-31
Net Assets/Liabilities
723,527 GBP2025-03-31
549,580 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
723,525 GBP2025-03-31
549,578 GBP2024-03-31
Equity
723,527 GBP2025-03-31
549,580 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,458 GBP2025-03-31
13,190 GBP2024-03-31
Motor vehicles
80,350 GBP2025-03-31
33,000 GBP2024-03-31
Computers
33,271 GBP2025-03-31
33,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,079 GBP2025-03-31
79,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,601 GBP2025-03-31
12,165 GBP2024-03-31
Motor vehicles
19,751 GBP2025-03-31
4,813 GBP2024-03-31
Computers
33,271 GBP2025-03-31
32,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,623 GBP2025-03-31
49,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,938 GBP2024-04-01 ~ 2025-03-31
Computers
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,857 GBP2025-03-31
1,025 GBP2024-03-31
Motor vehicles
60,599 GBP2025-03-31
28,187 GBP2024-03-31
Computers
673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,440 GBP2025-03-31
253,305 GBP2024-03-31
Other Debtors
Current
65,000 GBP2024-03-31
Prepayments
Current
6,458 GBP2025-03-31
6,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
428,898 GBP2025-03-31
Amounts falling due within one year, Current
700,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,484 GBP2025-03-31
110,425 GBP2024-03-31
Corporation Tax Payable
Current
75,351 GBP2025-03-31
76,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,456 GBP2025-03-31
14,745 GBP2024-03-31
Other Creditors
Current
3,622 GBP2025-03-31
957 GBP2024-03-31
Accrued Liabilities
Current
4,350 GBP2025-03-31
4,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,750 GBP2025-03-31
10,462 GBP2024-03-31
Between two and five year, Non-current
1,750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,114 GBP2025-03-31
7,239 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,114 GBP2025-03-31
7,239 GBP2024-03-31