Property, Plant & Equipment
109,766 GBP2025-03-31
137,008 GBP2024-03-31
Debtors
240,737 GBP2025-03-31
264,414 GBP2024-03-31
Cash at bank and in hand
122,032 GBP2025-03-31
84,294 GBP2024-03-31
Current Assets
362,769 GBP2025-03-31
348,708 GBP2024-03-31
Creditors
Current
331,006 GBP2025-03-31
325,938 GBP2024-03-31
Net Current Assets/Liabilities
31,763 GBP2025-03-31
22,770 GBP2024-03-31
Total Assets Less Current Liabilities
141,529 GBP2025-03-31
159,778 GBP2024-03-31
Creditors
Non-current
-74,267 GBP2025-03-31
-88,238 GBP2024-03-31
Net Assets/Liabilities
64,494 GBP2025-03-31
68,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,394 GBP2025-03-31
68,672 GBP2024-03-31
Equity
64,494 GBP2025-03-31
68,772 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,324 GBP2025-03-31
71,447 GBP2024-03-31
Motor vehicles
155,621 GBP2025-03-31
155,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,945 GBP2025-03-31
227,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,378 GBP2025-03-31
60,522 GBP2024-03-31
Motor vehicles
53,801 GBP2025-03-31
29,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,179 GBP2025-03-31
90,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,946 GBP2025-03-31
10,925 GBP2024-03-31
Motor vehicles
101,820 GBP2025-03-31
126,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
155,621 GBP2025-03-31
155,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,801 GBP2025-03-31
29,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
101,820 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
126,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,211 GBP2025-03-31
203,540 GBP2024-03-31
Other Debtors
Current
80,400 GBP2025-03-31
4,219 GBP2024-03-31
Prepayments/Accrued Income
Current
144,126 GBP2025-03-31
56,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,737 GBP2025-03-31
Amounts falling due within one year, Current
264,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,836 GBP2025-03-31
15,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,158 GBP2025-03-31
19,970 GBP2024-03-31
Corporation Tax Payable
Current
151,967 GBP2025-03-31
116,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,959 GBP2025-03-31
76,271 GBP2024-03-31
Other Creditors
Current
95,912 GBP2025-03-31
90,765 GBP2024-03-31
Accrued Liabilities
Current
5,174 GBP2025-03-31
7,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,267 GBP2025-03-31
88,238 GBP2024-03-31