Property, Plant & Equipment
69,384 GBP2025-03-31
71,564 GBP2024-03-31
Total Inventories
1,834 GBP2024-03-31
Debtors
280,070 GBP2025-03-31
132,940 GBP2024-03-31
Cash at bank and in hand
109,692 GBP2025-03-31
141,502 GBP2024-03-31
Current Assets
389,762 GBP2025-03-31
276,276 GBP2024-03-31
Creditors
Current
117,970 GBP2025-03-31
154,836 GBP2024-03-31
Net Current Assets/Liabilities
271,792 GBP2025-03-31
121,440 GBP2024-03-31
Total Assets Less Current Liabilities
341,176 GBP2025-03-31
193,004 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
341,174 GBP2025-03-31
193,002 GBP2024-03-31
Equity
341,176 GBP2025-03-31
193,004 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,270 GBP2025-03-31
30,270 GBP2024-03-31
Motor vehicles
209,581 GBP2025-03-31
188,489 GBP2024-03-31
Computers
15,395 GBP2025-03-31
15,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,246 GBP2025-03-31
234,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,460 GBP2025-03-31
29,190 GBP2024-03-31
Motor vehicles
141,906 GBP2025-03-31
119,347 GBP2024-03-31
Computers
14,496 GBP2025-03-31
14,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,862 GBP2025-03-31
162,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,559 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
810 GBP2025-03-31
1,080 GBP2024-03-31
Motor vehicles
67,675 GBP2025-03-31
69,142 GBP2024-03-31
Computers
899 GBP2025-03-31
1,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,853 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,070 GBP2025-03-31
Current, Amounts falling due within one year
103,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,070 GBP2025-03-31
Current, Amounts falling due within one year
132,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,386 GBP2025-03-31
37,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,214 GBP2025-03-31
30,562 GBP2024-03-31
Other Creditors
Current
4,370 GBP2025-03-31
54,519 GBP2024-03-31