Property, Plant & Equipment
188,084 GBP2025-03-31
121,288 GBP2024-03-31
Debtors
311,869 GBP2025-03-31
240,134 GBP2024-03-31
Cash at bank and in hand
417,416 GBP2025-03-31
345,210 GBP2024-03-31
Current Assets
756,523 GBP2025-03-31
608,949 GBP2024-03-31
Creditors
Amounts falling due within one year
-163,744 GBP2025-03-31
-148,796 GBP2024-03-31
Net Current Assets/Liabilities
592,779 GBP2025-03-31
460,153 GBP2024-03-31
Total Assets Less Current Liabilities
780,863 GBP2025-03-31
581,441 GBP2024-03-31
Net Assets/Liabilities
733,842 GBP2025-03-31
551,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
733,742 GBP2025-03-31
551,045 GBP2024-03-31
Equity
733,842 GBP2025-03-31
551,145 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,138 GBP2025-03-31
12,138 GBP2024-03-31
Furniture and fittings
42,787 GBP2025-03-31
14,282 GBP2024-03-31
Computers
30,573 GBP2025-03-31
23,815 GBP2024-03-31
Motor vehicles
269,833 GBP2025-03-31
191,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,331 GBP2025-03-31
241,738 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,207 GBP2025-03-31
7,512 GBP2024-03-31
Furniture and fittings
16,911 GBP2025-03-31
12,344 GBP2024-03-31
Computers
24,780 GBP2025-03-31
21,927 GBP2024-03-31
Motor vehicles
117,349 GBP2025-03-31
78,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,247 GBP2025-03-31
120,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,567 GBP2024-04-01 ~ 2025-03-31
Computers
2,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2025-03-31
4,626 GBP2024-03-31
Furniture and fittings
25,876 GBP2025-03-31
1,938 GBP2024-03-31
Computers
5,793 GBP2025-03-31
1,888 GBP2024-03-31
Motor vehicles
152,484 GBP2025-03-31
112,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,231 GBP2025-03-31
169,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,638 GBP2025-03-31
Amounts falling due within one year, Current
70,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
311,869 GBP2025-03-31
Amounts falling due within one year, Current
240,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,234 GBP2025-03-31
9,851 GBP2024-03-31
Corporation Tax Payable
Current
94,000 GBP2025-03-31
74,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,248 GBP2025-03-31
7,309 GBP2024-03-31
Other Creditors
Current
54,262 GBP2025-03-31
57,636 GBP2024-03-31
Creditors
Current
163,744 GBP2025-03-31
148,796 GBP2024-03-31