Property, Plant & Equipment
44,749 GBP2025-03-31
35,663 GBP2024-03-31
Total Inventories
11,095 GBP2025-03-31
12,325 GBP2024-03-31
Debtors
89,121 GBP2025-03-31
91,744 GBP2024-03-31
Cash at bank and in hand
325,167 GBP2025-03-31
303,248 GBP2024-03-31
Current Assets
425,383 GBP2025-03-31
407,317 GBP2024-03-31
Creditors
Current
115,662 GBP2025-03-31
102,907 GBP2024-03-31
Net Current Assets/Liabilities
309,721 GBP2025-03-31
304,410 GBP2024-03-31
Total Assets Less Current Liabilities
354,470 GBP2025-03-31
340,073 GBP2024-03-31
Creditors
Non-current
-6,459 GBP2025-03-31
-16,459 GBP2024-03-31
Net Assets/Liabilities
336,835 GBP2025-03-31
316,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
336,735 GBP2025-03-31
316,749 GBP2024-03-31
Equity
336,835 GBP2025-03-31
316,849 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,279 GBP2025-03-31
5,279 GBP2024-03-31
Furniture and fittings
1,713 GBP2025-03-31
1,713 GBP2024-03-31
Motor vehicles
119,155 GBP2025-03-31
96,355 GBP2024-03-31
Computers
3,951 GBP2025-03-31
3,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,098 GBP2025-03-31
107,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2025-03-31
5,246 GBP2024-03-31
Furniture and fittings
1,706 GBP2025-03-31
1,705 GBP2024-03-31
Motor vehicles
74,472 GBP2025-03-31
60,778 GBP2024-03-31
Computers
3,921 GBP2025-03-31
3,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,349 GBP2025-03-31
71,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,894 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29 GBP2025-03-31
33 GBP2024-03-31
Furniture and fittings
7 GBP2025-03-31
8 GBP2024-03-31
Motor vehicles
44,683 GBP2025-03-31
35,577 GBP2024-03-31
Computers
30 GBP2025-03-31
45 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,121 GBP2025-03-31
Current, Amounts falling due within one year
91,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,234 GBP2025-03-31
47,324 GBP2024-03-31
Other Creditors
Current
50,428 GBP2025-03-31
45,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,459 GBP2025-03-31
16,459 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,665 GBP2025-03-31
16,665 GBP2024-03-31
Between one and five year
30,553 GBP2025-03-31
47,218 GBP2024-03-31
All periods
47,218 GBP2025-03-31
63,883 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,176 GBP2025-03-31
6,765 GBP2024-03-31