Property, Plant & Equipment
23,989 GBP2025-03-31
31,929 GBP2024-03-31
Fixed Assets
23,989 GBP2025-03-31
31,929 GBP2024-03-31
Debtors
1,068,593 GBP2025-03-31
982,205 GBP2024-03-31
Cash at bank and in hand
846,362 GBP2025-03-31
889,330 GBP2024-03-31
Current Assets
1,914,955 GBP2025-03-31
1,871,535 GBP2024-03-31
Net Current Assets/Liabilities
1,859,037 GBP2025-03-31
1,811,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,883,026 GBP2025-03-31
1,843,498 GBP2024-03-31
Net Assets/Liabilities
1,883,026 GBP2025-03-31
1,843,498 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,882,925 GBP2025-03-31
1,843,397 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,721 GBP2025-03-31
2,721 GBP2024-03-31
Motor vehicles
53,129 GBP2025-03-31
53,129 GBP2024-03-31
Furniture and fittings
1,915 GBP2025-03-31
1,915 GBP2024-03-31
Computers
2,344 GBP2025-03-31
2,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,109 GBP2025-03-31
60,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2025-03-31
1,180 GBP2024-03-31
Motor vehicles
31,196 GBP2025-03-31
23,697 GBP2024-03-31
Furniture and fittings
1,915 GBP2025-03-31
1,915 GBP2024-03-31
Computers
1,329 GBP2025-03-31
1,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,120 GBP2025-03-31
28,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,499 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2025-03-31
1,541 GBP2024-03-31
Motor vehicles
21,933 GBP2025-03-31
29,432 GBP2024-03-31
Computers
1,015 GBP2025-03-31
956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,239 GBP2025-03-31
3,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,841 GBP2025-03-31
55,847 GBP2024-03-31