Property, Plant & Equipment
154,007 GBP2025-03-31
122,819 GBP2024-03-31
Fixed Assets
154,007 GBP2025-03-31
122,819 GBP2024-03-31
Debtors
286,480 GBP2025-03-31
445,620 GBP2024-03-31
Cash at bank and in hand
345,057 GBP2025-03-31
292,851 GBP2024-03-31
Current Assets
631,537 GBP2025-03-31
738,471 GBP2024-03-31
Net Current Assets/Liabilities
407,724 GBP2025-03-31
357,284 GBP2024-03-31
Total Assets Less Current Liabilities
561,731 GBP2025-03-31
480,103 GBP2024-03-31
Net Assets/Liabilities
523,229 GBP2025-03-31
449,398 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
523,225 GBP2025-03-31
449,394 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,311 GBP2025-03-31
19,038 GBP2024-03-31
Motor vehicles
248,728 GBP2025-03-31
220,944 GBP2024-03-31
Furniture and fittings
55,265 GBP2025-03-31
55,265 GBP2024-03-31
Computers
22,620 GBP2025-03-31
20,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,924 GBP2025-03-31
315,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,361 GBP2025-03-31
10,378 GBP2024-03-31
Motor vehicles
125,088 GBP2025-03-31
134,599 GBP2024-03-31
Furniture and fittings
41,531 GBP2025-03-31
36,953 GBP2024-03-31
Computers
17,937 GBP2025-03-31
10,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,917 GBP2025-03-31
192,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,214 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,578 GBP2024-04-01 ~ 2025-03-31
Computers
7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,950 GBP2025-03-31
8,660 GBP2024-03-31
Motor vehicles
123,640 GBP2025-03-31
86,345 GBP2024-03-31
Furniture and fittings
13,734 GBP2025-03-31
18,312 GBP2024-03-31
Computers
4,683 GBP2025-03-31
9,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,242 GBP2025-03-31
359,256 GBP2024-03-31
Prepayments/Accrued Income
Current
124,238 GBP2025-03-31
86,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,987 GBP2025-03-31
108,392 GBP2024-03-31
Corporation Tax Payable
Current
138,147 GBP2025-03-31
169,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,365 GBP2025-03-31
13,898 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,157 GBP2025-03-31
83,240 GBP2024-03-31
Other Creditors
Current
5,702 GBP2025-03-31
3,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,631 GBP2025-03-31
1,085 GBP2024-03-31