Property, Plant & Equipment
23,634 GBP2025-03-31
31,512 GBP2024-03-31
Fixed Assets
23,634 GBP2025-03-31
31,512 GBP2024-03-31
Debtors
659,815 GBP2025-03-31
885,338 GBP2024-03-31
Cash at bank and in hand
15,325 GBP2025-03-31
272,594 GBP2024-03-31
Current Assets
675,140 GBP2025-03-31
1,157,932 GBP2024-03-31
Net Current Assets/Liabilities
373,539 GBP2025-03-31
579,756 GBP2024-03-31
Total Assets Less Current Liabilities
397,173 GBP2025-03-31
611,268 GBP2024-03-31
Creditors
Non-current
-4,500 GBP2024-03-31
Net Assets/Liabilities
397,173 GBP2025-03-31
606,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,073 GBP2025-03-31
279,468 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,921 GBP2025-03-31
39,921 GBP2024-03-31
Motor vehicles
62,600 GBP2025-03-31
62,600 GBP2024-03-31
Furniture and fittings
21,792 GBP2025-03-31
21,792 GBP2024-03-31
Computers
44,260 GBP2025-03-31
44,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,573 GBP2025-03-31
168,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,549 GBP2025-03-31
35,425 GBP2024-03-31
Motor vehicles
45,122 GBP2025-03-31
39,296 GBP2024-03-31
Furniture and fittings
21,210 GBP2025-03-31
21,016 GBP2024-03-31
Computers
42,058 GBP2025-03-31
41,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,939 GBP2025-03-31
137,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Computers
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,372 GBP2025-03-31
4,496 GBP2024-03-31
Motor vehicles
17,478 GBP2025-03-31
23,304 GBP2024-03-31
Furniture and fittings
582 GBP2025-03-31
776 GBP2024-03-31
Computers
2,202 GBP2025-03-31
2,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,642 GBP2025-03-31
54,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,205 GBP2025-03-31
4,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,205 GBP2025-03-31
100,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,499 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
4,500 GBP2024-03-31
Minimum gross finance lease payments owing
4,499 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,499 GBP2025-03-31
10,500 GBP2024-03-31