Property, Plant & Equipment
113,182 GBP2025-03-31
149,401 GBP2024-03-31
Fixed Assets
113,182 GBP2025-03-31
149,401 GBP2024-03-31
Debtors
455,304 GBP2025-03-31
369,522 GBP2024-03-31
Cash at bank and in hand
130,772 GBP2025-03-31
144,621 GBP2024-03-31
Current Assets
586,076 GBP2025-03-31
514,143 GBP2024-03-31
Net Current Assets/Liabilities
222,222 GBP2025-03-31
179,437 GBP2024-03-31
Total Assets Less Current Liabilities
335,404 GBP2025-03-31
328,838 GBP2024-03-31
Net Assets/Liabilities
307,568 GBP2025-03-31
290,642 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
307,467 GBP2025-03-31
290,541 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,084 GBP2025-03-31
14,084 GBP2024-03-31
Motor vehicles
191,885 GBP2025-03-31
191,885 GBP2024-03-31
Furniture and fittings
19,636 GBP2025-03-31
19,636 GBP2024-03-31
Computers
8,084 GBP2025-03-31
8,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,689 GBP2025-03-31
233,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,291 GBP2025-03-31
10,798 GBP2024-03-31
Motor vehicles
92,592 GBP2025-03-31
59,494 GBP2024-03-31
Furniture and fittings
10,660 GBP2025-03-31
9,076 GBP2024-03-31
Computers
5,964 GBP2025-03-31
4,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,507 GBP2025-03-31
84,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,584 GBP2024-04-01 ~ 2025-03-31
Computers
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,793 GBP2025-03-31
3,286 GBP2024-03-31
Motor vehicles
99,293 GBP2025-03-31
132,391 GBP2024-03-31
Furniture and fittings
8,976 GBP2025-03-31
10,560 GBP2024-03-31
Computers
2,120 GBP2025-03-31
3,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,568 GBP2025-03-31
366,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,723 GBP2025-03-31
7,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
327,832 GBP2025-03-31
319,544 GBP2024-03-31