Property, Plant & Equipment
55,140 GBP2025-03-31
37,824 GBP2024-03-31
Fixed Assets
55,140 GBP2025-03-31
37,824 GBP2024-03-31
Debtors
591,252 GBP2025-03-31
523,999 GBP2024-03-31
Cash at bank and in hand
56,114 GBP2025-03-31
47,939 GBP2024-03-31
Current Assets
647,366 GBP2025-03-31
571,938 GBP2024-03-31
Net Current Assets/Liabilities
-3,343 GBP2025-03-31
-1,503 GBP2024-03-31
Total Assets Less Current Liabilities
51,797 GBP2025-03-31
36,321 GBP2024-03-31
Creditors
Non-current
-17,917 GBP2025-03-31
Net Assets/Liabilities
24,209 GBP2025-03-31
30,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,109 GBP2025-03-31
30,017 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-03-31
23,050 GBP2024-03-31
Motor vehicles
119,495 GBP2025-03-31
89,995 GBP2024-03-31
Furniture and fittings
3,931 GBP2025-03-31
3,931 GBP2024-03-31
Computers
12,874 GBP2025-03-31
13,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,300 GBP2025-03-31
130,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2024-04-01 ~ 2025-03-31
Computers
-429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,238 GBP2025-03-31
11,389 GBP2024-03-31
Motor vehicles
74,701 GBP2025-03-31
64,686 GBP2024-03-31
Furniture and fittings
3,347 GBP2025-03-31
3,244 GBP2024-03-31
Computers
12,874 GBP2025-03-31
13,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,160 GBP2025-03-31
92,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,015 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-899 GBP2024-04-01 ~ 2025-03-31
Computers
-426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,762 GBP2025-03-31
11,661 GBP2024-03-31
Motor vehicles
44,794 GBP2025-03-31
25,309 GBP2024-03-31
Furniture and fittings
584 GBP2025-03-31
687 GBP2024-03-31
Computers
167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,667 GBP2025-03-31
266,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
3,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,615 GBP2025-03-31
67,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,333 GBP2025-03-31
300,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,917 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-03-31
3,300 GBP2024-03-31
Between one and five year
17,917 GBP2025-03-31
Minimum gross finance lease payments owing
22,917 GBP2025-03-31
3,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,917 GBP2025-03-31
3,300 GBP2024-03-31