Property, Plant & Equipment
56,562 GBP2025-03-31
27,870 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
96,562 GBP2025-03-31
67,870 GBP2024-03-31
Total Inventories
10,385 GBP2025-03-31
3,152 GBP2024-03-31
Debtors
322,017 GBP2025-03-31
276,706 GBP2024-03-31
Cash at bank and in hand
216,778 GBP2025-03-31
234,189 GBP2024-03-31
Current Assets
549,180 GBP2025-03-31
514,047 GBP2024-03-31
Net Current Assets/Liabilities
396,305 GBP2025-03-31
389,830 GBP2024-03-31
Total Assets Less Current Liabilities
492,867 GBP2025-03-31
457,700 GBP2024-03-31
Net Assets/Liabilities
478,726 GBP2025-03-31
450,732 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
477,676 GBP2025-03-31
449,682 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 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
Motor vehicles
112,989 GBP2025-03-31
84,998 GBP2024-03-31
Furniture and fittings
11,872 GBP2025-03-31
11,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,861 GBP2025-03-31
96,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,694 GBP2025-03-31
61,484 GBP2024-03-31
Furniture and fittings
8,605 GBP2025-03-31
7,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,299 GBP2025-03-31
69,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,295 GBP2025-03-31
23,514 GBP2024-03-31
Furniture and fittings
3,267 GBP2025-03-31
4,356 GBP2024-03-31
Other types of inventories not specified separately
10,385 GBP2025-03-31
3,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,931 GBP2025-03-31
257,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,325 GBP2025-03-31
50,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,432 GBP2025-03-31
50,955 GBP2024-03-31