Property, Plant & Equipment
18,795 GBP2025-03-31
15,819 GBP2024-03-31
Fixed Assets
18,795 GBP2025-03-31
15,819 GBP2024-03-31
Debtors
470,126 GBP2025-03-31
333,164 GBP2024-03-31
Cash at bank and in hand
171,987 GBP2025-03-31
260,210 GBP2024-03-31
Current Assets
642,113 GBP2025-03-31
593,374 GBP2024-03-31
Creditors
-226,325 GBP2025-03-31
-156,246 GBP2024-03-31
Net Current Assets/Liabilities
415,788 GBP2025-03-31
437,128 GBP2024-03-31
Total Assets Less Current Liabilities
434,583 GBP2025-03-31
452,947 GBP2024-03-31
Net Assets/Liabilities
434,583 GBP2025-03-31
452,947 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
434,363 GBP2025-03-31
452,747 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,312 GBP2025-03-31
26,977 GBP2024-03-31
Motor vehicles
40,985 GBP2025-03-31
54,506 GBP2024-03-31
Furniture and fittings
29,835 GBP2025-03-31
35,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,132 GBP2025-03-31
117,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,619 GBP2025-03-31
23,145 GBP2024-03-31
Motor vehicles
32,585 GBP2025-03-31
54,506 GBP2024-03-31
Furniture and fittings
22,133 GBP2025-03-31
23,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,337 GBP2025-03-31
101,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,693 GBP2025-03-31
3,832 GBP2024-03-31
Motor vehicles
8,400 GBP2025-03-31
Furniture and fittings
7,702 GBP2025-03-31
11,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,954 GBP2025-03-31
262,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,735 GBP2025-03-31
80,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,139 GBP2025-03-31
3,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,301 GBP2025-03-31
69,406 GBP2024-03-31
Creditors
Current
226,325 GBP2025-03-31
156,246 GBP2024-03-31