Property, Plant & Equipment
51,569 GBP2025-03-31
52,153 GBP2024-03-31
Fixed Assets
51,569 GBP2025-03-31
52,153 GBP2024-03-31
Debtors
419,495 GBP2025-03-31
242,854 GBP2024-03-31
Cash at bank and in hand
71,379 GBP2025-03-31
112,366 GBP2024-03-31
Current Assets
490,874 GBP2025-03-31
355,220 GBP2024-03-31
Creditors
-194,241 GBP2025-03-31
-126,131 GBP2024-03-31
Net Current Assets/Liabilities
296,633 GBP2025-03-31
229,089 GBP2024-03-31
Total Assets Less Current Liabilities
348,202 GBP2025-03-31
281,242 GBP2024-03-31
Net Assets/Liabilities
343,104 GBP2025-03-31
256,186 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
342,904 GBP2025-03-31
255,986 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,837 GBP2025-03-31
46,837 GBP2024-03-31
Motor vehicles
88,082 GBP2025-03-31
75,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,919 GBP2025-03-31
122,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,193 GBP2025-03-31
42,282 GBP2024-03-31
Motor vehicles
40,157 GBP2025-03-31
28,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,350 GBP2025-03-31
70,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,644 GBP2025-03-31
4,555 GBP2024-03-31
Motor vehicles
47,925 GBP2025-03-31
47,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,981 GBP2025-03-31
67,854 GBP2024-03-31
Prepayments/Accrued Income
Current
70,000 GBP2025-03-31
55,000 GBP2024-03-31
Other Debtors
Current
283,514 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,527 GBP2025-03-31
6,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,569 GBP2025-03-31
38,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,940 GBP2025-03-31
11,581 GBP2024-03-31
Corporation Tax Payable
Current
30,439 GBP2025-03-31
20,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,870 GBP2025-03-31
9,439 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,634 GBP2025-03-31
8,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,262 GBP2025-03-31
27,741 GBP2024-03-31
Amounts owed to directors
Current
3,600 GBP2024-03-31
Creditors
Current
194,241 GBP2025-03-31
126,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,623 GBP2025-03-31
16,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
475 GBP2025-03-31
8,754 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,527 GBP2025-03-31
6,529 GBP2024-03-31
Between one and five year
4,623 GBP2025-03-31
16,302 GBP2024-03-31
Minimum gross finance lease payments owing
13,150 GBP2025-03-31
22,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,150 GBP2025-03-31
22,831 GBP2024-03-31
Dividends paid as a final distribution
4,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31