Property, Plant & Equipment
83,904 GBP2025-03-31
60,345 GBP2024-03-31
Fixed Assets
83,904 GBP2025-03-31
60,345 GBP2024-03-31
Debtors
490,651 GBP2025-03-31
390,824 GBP2024-03-31
Cash at bank and in hand
111,467 GBP2025-03-31
157,164 GBP2024-03-31
Current Assets
602,118 GBP2025-03-31
547,988 GBP2024-03-31
Creditors
-209,414 GBP2025-03-31
-124,234 GBP2024-03-31
Net Current Assets/Liabilities
392,704 GBP2025-03-31
423,754 GBP2024-03-31
Total Assets Less Current Liabilities
476,608 GBP2025-03-31
484,099 GBP2024-03-31
Net Assets/Liabilities
455,955 GBP2025-03-31
440,467 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
455,954 GBP2025-03-31
440,466 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,563 GBP2025-03-31
8,563 GBP2024-03-31
Motor vehicles
119,433 GBP2025-03-31
72,347 GBP2024-03-31
Furniture and fittings
4,459 GBP2025-03-31
4,459 GBP2024-03-31
Computers
6,427 GBP2025-03-31
2,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,882 GBP2025-03-31
88,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,516 GBP2025-03-31
4,500 GBP2024-03-31
Motor vehicles
45,278 GBP2025-03-31
21,392 GBP2024-03-31
Furniture and fittings
1,951 GBP2025-03-31
1,115 GBP2024-03-31
Computers
2,233 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,978 GBP2025-03-31
27,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
836 GBP2024-04-01 ~ 2025-03-31
Computers
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,047 GBP2025-03-31
4,063 GBP2024-03-31
Motor vehicles
74,155 GBP2025-03-31
50,955 GBP2024-03-31
Furniture and fittings
2,508 GBP2025-03-31
3,344 GBP2024-03-31
Computers
4,194 GBP2025-03-31
1,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,180 GBP2025-03-31
4,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,768 GBP2025-03-31
99,754 GBP2024-03-31
Creditors
Current
209,414 GBP2025-03-31
124,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,153 GBP2024-03-31
Between one and five year
18,482 GBP2024-03-31
Minimum gross finance lease payments owing
25,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,635 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,986 GBP2025-03-31
13,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,616 GBP2025-03-31
10,464 GBP2024-03-31
Between one and five year
2,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,616 GBP2025-03-31
13,080 GBP2024-03-31