Property, Plant & Equipment
32,426 GBP2025-03-31
49,503 GBP2024-03-31
Fixed Assets
32,426 GBP2025-03-31
49,503 GBP2024-03-31
Debtors
96,606 GBP2025-03-31
573,558 GBP2024-03-31
Current assets - Investments
133,278 GBP2025-03-31
90,207 GBP2024-03-31
Cash at bank and in hand
1,387,456 GBP2025-03-31
1,087,434 GBP2024-03-31
Current Assets
1,617,340 GBP2025-03-31
1,751,199 GBP2024-03-31
Net Current Assets/Liabilities
1,381,364 GBP2025-03-31
1,591,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,790 GBP2025-03-31
1,640,949 GBP2024-03-31
Creditors
Non-current
-28,168 GBP2024-03-31
Net Assets/Liabilities
1,401,414 GBP2025-03-31
1,600,405 GBP2024-03-31
Equity
Called up share capital
526 GBP2025-03-31
526 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,888 GBP2025-03-31
1,599,879 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,590 GBP2025-03-31
82,755 GBP2024-03-31
Furniture and fittings
610 GBP2025-03-31
610 GBP2024-03-31
Computers
17,516 GBP2025-03-31
16,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,716 GBP2025-03-31
99,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,295 GBP2025-03-31
38,813 GBP2024-03-31
Furniture and fittings
496 GBP2025-03-31
412 GBP2024-03-31
Computers
14,499 GBP2025-03-31
10,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,290 GBP2025-03-31
49,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Computers
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,295 GBP2025-03-31
43,942 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
198 GBP2024-03-31
Computers
3,017 GBP2025-03-31
5,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,952 GBP2025-03-31
68,758 GBP2024-03-31
Prepayments/Accrued Income
Current
17,350 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Current
304 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,537 GBP2025-03-31
31,315 GBP2024-03-31
Corporation Tax Payable
Current
97,417 GBP2025-03-31
46,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,335 GBP2025-03-31
6,543 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,178 GBP2025-03-31
19,517 GBP2024-03-31
Other Creditors
Current
4,071 GBP2025-03-31
4,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,438 GBP2025-03-31
41,850 GBP2024-03-31
Amounts owed to directors
Current
1,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,168 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,048 GBP2024-03-31
Between one and five year
28,168 GBP2024-03-31
Minimum gross finance lease payments owing
36,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,216 GBP2024-03-31