Property, Plant & Equipment
130,600 GBP2025-03-31
110,140 GBP2024-03-31
Total Inventories
31,041 GBP2025-03-31
27,078 GBP2024-03-31
Debtors
Current
417,715 GBP2025-03-31
362,554 GBP2024-03-31
Cash at bank and in hand
349,373 GBP2025-03-31
304,920 GBP2024-03-31
Current Assets
798,129 GBP2025-03-31
694,552 GBP2024-03-31
Net Current Assets/Liabilities
621,494 GBP2025-03-31
553,170 GBP2024-03-31
Total Assets Less Current Liabilities
752,094 GBP2025-03-31
663,310 GBP2024-03-31
Net Assets/Liabilities
691,318 GBP2025-03-31
622,442 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Capital redemption reserve
5,003 GBP2025-03-31
5,003 GBP2024-03-31
Retained earnings (accumulated losses)
670,315 GBP2025-03-31
601,439 GBP2024-03-31
Equity
691,318 GBP2025-03-31
622,442 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,639 GBP2025-03-31
17,281 GBP2024-03-31
Motor vehicles
175,342 GBP2025-03-31
148,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,981 GBP2025-03-31
166,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,175 GBP2025-03-31
4,947 GBP2024-03-31
Motor vehicles
62,206 GBP2025-03-31
50,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,381 GBP2025-03-31
55,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,464 GBP2025-03-31
12,334 GBP2024-03-31
Motor vehicles
113,136 GBP2025-03-31
97,806 GBP2024-03-31
Trade Debtors/Trade Receivables
117,533 GBP2025-03-31
68,636 GBP2024-03-31
Amounts Owed By Related Parties
281,517 GBP2025-03-31
281,521 GBP2024-03-31
Other Debtors
1,885 GBP2025-03-31
Prepayments
16,780 GBP2025-03-31
12,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,715 GBP2025-03-31
Current, Amounts falling due within one year
362,554 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31