Property, Plant & Equipment
95,405 GBP2025-03-31
78,206 GBP2024-03-31
Fixed Assets
95,405 GBP2025-03-31
78,206 GBP2024-03-31
Total Inventories
29,259 GBP2025-03-31
14,131 GBP2024-03-31
Debtors
278,754 GBP2025-03-31
281,478 GBP2024-03-31
Cash at bank and in hand
412,534 GBP2025-03-31
365,365 GBP2024-03-31
Current Assets
720,547 GBP2025-03-31
660,974 GBP2024-03-31
Net Current Assets/Liabilities
438,667 GBP2025-03-31
377,138 GBP2024-03-31
Total Assets Less Current Liabilities
534,072 GBP2025-03-31
455,344 GBP2024-03-31
Creditors
Non-current
-9,286 GBP2025-03-31
-14,592 GBP2024-03-31
Net Assets/Liabilities
500,935 GBP2025-03-31
421,200 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
499,835 GBP2025-03-31
420,100 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
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,480 GBP2025-03-31
8,480 GBP2024-03-31
Motor vehicles
170,228 GBP2025-03-31
136,896 GBP2024-03-31
Furniture and fittings
4,037 GBP2025-03-31
3,157 GBP2024-03-31
Computers
6,847 GBP2025-03-31
6,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,592 GBP2025-03-31
155,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2025-03-31
5,379 GBP2024-03-31
Motor vehicles
79,398 GBP2025-03-31
63,364 GBP2024-03-31
Furniture and fittings
2,207 GBP2025-03-31
1,989 GBP2024-03-31
Computers
6,576 GBP2025-03-31
6,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,187 GBP2025-03-31
77,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2025-03-31
3,101 GBP2024-03-31
Motor vehicles
90,830 GBP2025-03-31
73,532 GBP2024-03-31
Furniture and fittings
1,830 GBP2025-03-31
1,168 GBP2024-03-31
Computers
271 GBP2025-03-31
405 GBP2024-03-31
Other types of inventories not specified separately
29,259 GBP2025-03-31
14,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,425 GBP2025-03-31
64,899 GBP2024-03-31
Prepayments/Accrued Income
Current
19,329 GBP2025-03-31
16,579 GBP2024-03-31
Other Debtors
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,306 GBP2025-03-31
5,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,727 GBP2025-03-31
46,377 GBP2024-03-31
Corporation Tax Payable
Current
43,958 GBP2025-03-31
48,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,039 GBP2025-03-31
13,185 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,096 GBP2025-03-31
46,148 GBP2024-03-31
Other Creditors
Current
15,438 GBP2025-03-31
48,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,726 GBP2025-03-31
62,726 GBP2024-03-31
Amounts owed to directors
Current
8,485 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,286 GBP2025-03-31
14,592 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,306 GBP2025-03-31
5,306 GBP2024-03-31
Between one and five year
9,286 GBP2025-03-31
14,592 GBP2024-03-31
Minimum gross finance lease payments owing
14,592 GBP2025-03-31
19,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,592 GBP2025-03-31
19,898 GBP2024-03-31