Property, Plant & Equipment
17,671 GBP2025-03-31
23,562 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
27,671 GBP2025-03-31
33,562 GBP2024-03-31
Total Inventories
24,832 GBP2025-03-31
10,487 GBP2024-03-31
Debtors
427,787 GBP2025-03-31
413,015 GBP2024-03-31
Cash at bank and in hand
73,520 GBP2025-03-31
56,367 GBP2024-03-31
Current Assets
526,139 GBP2025-03-31
479,869 GBP2024-03-31
Creditors
-247,091 GBP2025-03-31
-164,428 GBP2024-03-31
Net Current Assets/Liabilities
279,048 GBP2025-03-31
315,441 GBP2024-03-31
Total Assets Less Current Liabilities
306,719 GBP2025-03-31
349,003 GBP2024-03-31
Net Assets/Liabilities
292,386 GBP2025-03-31
323,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,286 GBP2025-03-31
323,615 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,472 GBP2025-03-31
25,472 GBP2024-03-31
Furniture and fittings
11,849 GBP2025-03-31
11,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,321 GBP2025-03-31
37,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,144 GBP2025-03-31
6,368 GBP2024-03-31
Furniture and fittings
8,506 GBP2025-03-31
7,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,650 GBP2025-03-31
13,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,328 GBP2025-03-31
19,104 GBP2024-03-31
Furniture and fittings
3,343 GBP2025-03-31
4,458 GBP2024-03-31
Other types of inventories not specified separately
8,894 GBP2025-03-31
10,487 GBP2024-03-31
Value of work in progress
15,938 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
418,865 GBP2025-03-31
367,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,519 GBP2025-03-31
4,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,096 GBP2025-03-31
61,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,826 GBP2025-03-31
44,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,287 GBP2025-03-31
41,720 GBP2024-03-31
Creditors
Current
247,091 GBP2025-03-31
164,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,666 GBP2025-03-31
13,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,661 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,519 GBP2025-03-31
4,076 GBP2024-03-31
Between one and five year
12,666 GBP2025-03-31
13,627 GBP2024-03-31
Minimum gross finance lease payments owing
15,185 GBP2025-03-31
17,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,185 GBP2025-03-31
17,703 GBP2024-03-31