Property, Plant & Equipment
141,704 GBP2025-03-31
102,536 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
1,618,584 GBP2025-03-31
1,728,961 GBP2024-03-31
Cash at bank and in hand
96,732 GBP2025-03-31
62,764 GBP2024-03-31
Current Assets
1,725,316 GBP2025-03-31
1,801,725 GBP2024-03-31
Net Current Assets/Liabilities
1,361,577 GBP2025-03-31
1,401,271 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,281 GBP2025-03-31
1,503,807 GBP2024-03-31
Net Assets/Liabilities
1,469,359 GBP2025-03-31
1,479,773 GBP2024-03-31
Equity
Called up share capital
39 GBP2025-03-31
39 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,469,260 GBP2025-03-31
1,479,674 GBP2024-03-31
Equity
1,469,359 GBP2025-03-31
1,479,773 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,208 GBP2025-03-31
35,156 GBP2024-03-31
Furniture and fittings
24,357 GBP2025-03-31
84,142 GBP2024-03-31
Motor vehicles
234,457 GBP2025-03-31
183,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,022 GBP2025-03-31
302,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,359 GBP2025-03-31
18,183 GBP2024-03-31
Furniture and fittings
13,747 GBP2025-03-31
71,822 GBP2024-03-31
Motor vehicles
126,212 GBP2025-03-31
110,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,318 GBP2025-03-31
200,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-59,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,849 GBP2025-03-31
16,973 GBP2024-03-31
Furniture and fittings
10,610 GBP2025-03-31
12,320 GBP2024-03-31
Motor vehicles
108,245 GBP2025-03-31
73,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,459 GBP2025-03-31
368,648 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,338,120 GBP2025-03-31
1,265,625 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,931 GBP2025-03-31
28,202 GBP2024-03-31
Prepayments
Current
16,074 GBP2025-03-31
15,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,618,584 GBP2025-03-31
Amounts falling due within one year, Current
1,728,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,429 GBP2025-03-31
159,712 GBP2024-03-31
Corporation Tax Payable
Current
64,542 GBP2025-03-31
94,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,673 GBP2025-03-31
27,642 GBP2024-03-31
Other Creditors
Current
8,896 GBP2025-03-31
10,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,448 GBP2025-03-31
6,675 GBP2024-03-31