Property, Plant & Equipment
52,940 GBP2025-03-31
70,124 GBP2024-03-31
Fixed Assets
52,940 GBP2025-03-31
70,124 GBP2024-03-31
Debtors
444,508 GBP2025-03-31
290,375 GBP2024-03-31
Cash at bank and in hand
204,618 GBP2025-03-31
264,787 GBP2024-03-31
Current Assets
649,126 GBP2025-03-31
555,162 GBP2024-03-31
Creditors
Current
368,954 GBP2025-03-31
286,814 GBP2024-03-31
Net Current Assets/Liabilities
280,172 GBP2025-03-31
268,348 GBP2024-03-31
Total Assets Less Current Liabilities
333,112 GBP2025-03-31
338,472 GBP2024-03-31
Net Assets/Liabilities
319,877 GBP2025-03-31
320,941 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
319,875 GBP2025-03-31
320,939 GBP2024-03-31
Equity
319,877 GBP2025-03-31
320,941 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,349 GBP2024-03-31
Furniture and fittings
7,440 GBP2024-03-31
Motor vehicles
126,679 GBP2024-03-31
Computers
3,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,920 GBP2025-03-31
4,668 GBP2024-03-31
Furniture and fittings
5,923 GBP2025-03-31
5,656 GBP2024-03-31
Motor vehicles
77,729 GBP2025-03-31
61,413 GBP2024-03-31
Computers
2,954 GBP2025-03-31
2,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,526 GBP2025-03-31
74,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,316 GBP2024-04-01 ~ 2025-03-31
Computers
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,429 GBP2025-03-31
1,681 GBP2024-03-31
Furniture and fittings
1,517 GBP2025-03-31
1,784 GBP2024-03-31
Motor vehicles
48,950 GBP2025-03-31
65,266 GBP2024-03-31
Computers
1,044 GBP2025-03-31
1,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,141 GBP2025-03-31
251,926 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
236,896 GBP2025-03-31
Other Debtors
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Prepayments
Current
28,671 GBP2025-03-31
36,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,508 GBP2025-03-31
290,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,085 GBP2025-03-31
98,204 GBP2024-03-31
Corporation Tax Payable
Current
62,058 GBP2025-03-31
58,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,868 GBP2025-03-31
9,874 GBP2024-03-31
Accrued Liabilities
Current
24,833 GBP2025-03-31
24,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,769 GBP2025-03-31
Between one and five year
13,153 GBP2025-03-31
All periods
21,922 GBP2025-03-31