Property, Plant & Equipment
88,659 GBP2025-03-31
88,964 GBP2024-03-31
Debtors
307,132 GBP2025-03-31
304,497 GBP2024-03-31
Cash at bank and in hand
710,535 GBP2025-03-31
518,531 GBP2024-03-31
Current Assets
1,027,667 GBP2025-03-31
833,028 GBP2024-03-31
Net Current Assets/Liabilities
725,564 GBP2025-03-31
554,148 GBP2024-03-31
Total Assets Less Current Liabilities
814,223 GBP2025-03-31
643,112 GBP2024-03-31
Net Assets/Liabilities
793,778 GBP2025-03-31
622,607 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
743,678 GBP2025-03-31
572,507 GBP2024-03-31
Equity
793,778 GBP2025-03-31
622,607 GBP2024-03-31
Average Number of Employees
1822024-04-01 ~ 2025-03-31
1902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,869 GBP2025-03-31
29,621 GBP2024-03-31
Computers
4,255 GBP2025-03-31
3,200 GBP2024-03-31
Motor vehicles
190,413 GBP2025-03-31
169,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,537 GBP2025-03-31
202,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,354 GBP2025-03-31
22,031 GBP2024-03-31
Computers
2,328 GBP2025-03-31
2,042 GBP2024-03-31
Motor vehicles
107,196 GBP2025-03-31
89,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,878 GBP2025-03-31
113,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,323 GBP2024-04-01 ~ 2025-03-31
Computers
1,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2025-03-31
7,590 GBP2024-03-31
Computers
1,927 GBP2025-03-31
1,158 GBP2024-03-31
Motor vehicles
83,217 GBP2025-03-31
80,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,128 GBP2025-03-31
271,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,004 GBP2025-03-31
33,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,132 GBP2025-03-31
304,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,199 GBP2025-03-31
37,963 GBP2024-03-31
Corporation Tax Payable
Current
89,793 GBP2025-03-31
53,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,081 GBP2025-03-31
132,914 GBP2024-03-31
Other Creditors
Current
55,030 GBP2025-03-31
54,318 GBP2024-03-31
Creditors
Current
302,103 GBP2025-03-31
278,880 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,487 GBP2025-03-31
36,137 GBP2024-03-31