Property, Plant & Equipment
90,599 GBP2025-03-31
92,781 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
393,559 GBP2025-03-31
319,704 GBP2024-03-31
Cash at bank and in hand
114,508 GBP2025-03-31
140,627 GBP2024-03-31
Current Assets
516,567 GBP2025-03-31
468,831 GBP2024-03-31
Creditors
Current
244,481 GBP2025-03-31
193,378 GBP2024-03-31
Net Current Assets/Liabilities
272,086 GBP2025-03-31
275,453 GBP2024-03-31
Total Assets Less Current Liabilities
362,685 GBP2025-03-31
368,234 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
362,583 GBP2025-03-31
368,132 GBP2024-03-31
Equity
362,685 GBP2025-03-31
368,234 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,319 GBP2025-03-31
12,319 GBP2024-03-31
Furniture and fittings
23,422 GBP2025-03-31
22,096 GBP2024-03-31
Motor vehicles
192,666 GBP2025-03-31
168,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,407 GBP2025-03-31
202,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,677 GBP2025-03-31
10,495 GBP2024-03-31
Furniture and fittings
16,183 GBP2025-03-31
14,906 GBP2024-03-31
Motor vehicles
110,948 GBP2025-03-31
84,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,808 GBP2025-03-31
110,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2025-03-31
1,824 GBP2024-03-31
Furniture and fittings
7,239 GBP2025-03-31
7,190 GBP2024-03-31
Motor vehicles
81,718 GBP2025-03-31
83,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,040 GBP2025-03-31
309,123 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,519 GBP2025-03-31
10,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393,559 GBP2025-03-31
319,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,930 GBP2025-03-31
2,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,368 GBP2025-03-31
104,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,336 GBP2025-03-31
82,853 GBP2024-03-31
Other Creditors
Current
1,847 GBP2025-03-31
3,854 GBP2024-03-31