Property, Plant & Equipment
130,272 GBP2025-03-31
144,501 GBP2024-03-31
Debtors
224,119 GBP2025-03-31
154,873 GBP2024-03-31
Cash at bank and in hand
1,003,323 GBP2025-03-31
701,735 GBP2024-03-31
Current Assets
1,227,442 GBP2025-03-31
1,024,608 GBP2024-03-31
Net Current Assets/Liabilities
979,171 GBP2025-03-31
820,410 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,443 GBP2025-03-31
964,911 GBP2024-03-31
Net Assets/Liabilities
1,098,121 GBP2025-03-31
938,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,021 GBP2025-03-31
938,788 GBP2024-03-31
Equity
1,098,121 GBP2025-03-31
938,888 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,201 GBP2024-04-01 ~ 2025-03-31
-2,457 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,705 GBP2024-04-01 ~ 2025-03-31
9,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,055 GBP2025-03-31
78,055 GBP2024-03-31
Furniture and fittings
4,893 GBP2025-03-31
4,893 GBP2024-03-31
Computers
10,338 GBP2025-03-31
10,338 GBP2024-03-31
Motor vehicles
210,230 GBP2025-03-31
186,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,516 GBP2025-03-31
279,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,649 GBP2025-03-31
44,636 GBP2024-03-31
Furniture and fittings
3,989 GBP2025-03-31
3,830 GBP2024-03-31
Computers
7,228 GBP2025-03-31
6,679 GBP2024-03-31
Motor vehicles
112,378 GBP2025-03-31
79,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,244 GBP2025-03-31
134,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,406 GBP2025-03-31
33,419 GBP2024-03-31
Furniture and fittings
904 GBP2025-03-31
1,063 GBP2024-03-31
Computers
3,110 GBP2025-03-31
3,659 GBP2024-03-31
Motor vehicles
97,852 GBP2025-03-31
106,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
224,119 GBP2025-03-31
154,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
70,906 GBP2025-03-31
11,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,140 GBP2025-03-31
146,433 GBP2024-03-31
Other Creditors
Current
117,225 GBP2025-03-31
36,057 GBP2024-03-31
Creditors
Current
248,271 GBP2025-03-31
204,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
1,637 GBP2024-03-31