Property, Plant & Equipment
12,632 GBP2025-03-31
32,239 GBP2024-03-31
Fixed Assets
12,632 GBP2025-03-31
32,239 GBP2024-03-31
Total Inventories
34,704 GBP2025-03-31
45,174 GBP2024-03-31
Debtors
220,213 GBP2025-03-31
204,402 GBP2024-03-31
Cash at bank and in hand
838,730 GBP2025-03-31
1,156,358 GBP2024-03-31
Current Assets
1,093,647 GBP2025-03-31
1,405,934 GBP2024-03-31
Net Current Assets/Liabilities
870,421 GBP2025-03-31
895,765 GBP2024-03-31
Total Assets Less Current Liabilities
883,053 GBP2025-03-31
928,004 GBP2024-03-31
Net Assets/Liabilities
883,053 GBP2025-03-31
928,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
882,953 GBP2025-03-31
927,904 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,510 GBP2025-03-31
49,700 GBP2024-03-31
Furniture and fittings
2,635 GBP2025-03-31
2,635 GBP2024-03-31
Computers
20,085 GBP2025-03-31
20,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,230 GBP2025-03-31
72,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,072 GBP2025-03-31
19,306 GBP2024-03-31
Furniture and fittings
2,112 GBP2025-03-31
1,938 GBP2024-03-31
Computers
19,414 GBP2025-03-31
18,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,598 GBP2025-03-31
40,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,438 GBP2025-03-31
30,394 GBP2024-03-31
Furniture and fittings
523 GBP2025-03-31
697 GBP2024-03-31
Computers
671 GBP2025-03-31
1,148 GBP2024-03-31
Other types of inventories not specified separately
34,704 GBP2025-03-31
45,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,452 GBP2025-03-31
179,380 GBP2024-03-31
Prepayments/Accrued Income
Current
7,191 GBP2025-03-31
22,202 GBP2024-03-31
Other Debtors
Current
570 GBP2025-03-31
2,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,676 GBP2025-03-31
231,292 GBP2024-03-31
Corporation Tax Payable
Current
20,752 GBP2025-03-31
121,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,531 GBP2025-03-31
11,927 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,876 GBP2025-03-31
105,254 GBP2024-03-31
Other Creditors
Current
1,825 GBP2025-03-31
886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,150 GBP2025-03-31
16,631 GBP2024-03-31
Amounts owed to directors
Current
416 GBP2025-03-31
1,091 GBP2024-03-31