Property, Plant & Equipment
135,477 GBP2025-03-31
127,015 GBP2024-03-31
Fixed Assets
135,477 GBP2025-03-31
127,015 GBP2024-03-31
Debtors
302,234 GBP2025-03-31
247,853 GBP2024-03-31
Cash at bank and in hand
403,317 GBP2025-03-31
319,564 GBP2024-03-31
Current Assets
705,551 GBP2025-03-31
567,417 GBP2024-03-31
Creditors
Current
184,881 GBP2025-03-31
155,645 GBP2024-03-31
Net Current Assets/Liabilities
520,670 GBP2025-03-31
411,772 GBP2024-03-31
Total Assets Less Current Liabilities
656,147 GBP2025-03-31
538,787 GBP2024-03-31
Creditors
Non-current
-34,640 GBP2025-03-31
-41,480 GBP2024-03-31
Net Assets/Liabilities
591,061 GBP2025-03-31
469,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
590,961 GBP2025-03-31
469,759 GBP2024-03-31
Equity
591,061 GBP2025-03-31
469,859 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,659 GBP2025-03-31
17,659 GBP2024-03-31
Plant and equipment
2,814 GBP2025-03-31
2,149 GBP2024-03-31
Furniture and fittings
6,416 GBP2025-03-31
4,782 GBP2024-03-31
Motor vehicles
213,211 GBP2025-03-31
171,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,100 GBP2025-03-31
195,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,968 GBP2025-03-31
437 GBP2024-03-31
Plant and equipment
2,229 GBP2025-03-31
2,144 GBP2024-03-31
Furniture and fittings
3,106 GBP2025-03-31
2,285 GBP2024-03-31
Motor vehicles
95,320 GBP2025-03-31
63,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,623 GBP2025-03-31
68,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,691 GBP2025-03-31
17,222 GBP2024-03-31
Plant and equipment
585 GBP2025-03-31
5 GBP2024-03-31
Furniture and fittings
3,310 GBP2025-03-31
2,497 GBP2024-03-31
Motor vehicles
117,891 GBP2025-03-31
107,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,176 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,785 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,017 GBP2025-03-31
Current, Amounts falling due within one year
19,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
232,217 GBP2025-03-31
Current, Amounts falling due within one year
228,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
302,234 GBP2025-03-31
Current, Amounts falling due within one year
247,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,841 GBP2025-03-31
6,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,403 GBP2025-03-31
3,801 GBP2024-03-31
Corporation Tax Payable
Current
59,009 GBP2025-03-31
46,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,859 GBP2025-03-31
55,126 GBP2024-03-31
Other Creditors
Current
34,715 GBP2025-03-31
18,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,640 GBP2025-03-31
41,480 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,446 GBP2025-03-31
27,448 GBP2024-03-31