Intangible Assets
5,240 GBP2025-03-31
2,784 GBP2024-03-31
Property, Plant & Equipment
80,101 GBP2025-03-31
53,257 GBP2024-03-31
Fixed Assets
85,341 GBP2025-03-31
56,041 GBP2024-03-31
Debtors
331,371 GBP2025-03-31
348,728 GBP2024-03-31
Cash at bank and in hand
824,339 GBP2025-03-31
957,494 GBP2024-03-31
Current Assets
1,180,710 GBP2025-03-31
1,331,222 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-579,863 GBP2024-03-31
Net Current Assets/Liabilities
749,185 GBP2025-03-31
751,359 GBP2024-03-31
Total Assets Less Current Liabilities
834,526 GBP2025-03-31
807,400 GBP2024-03-31
Net Assets/Liabilities
814,501 GBP2025-03-31
794,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
814,401 GBP2025-03-31
793,986 GBP2024-03-31
Equity
814,501 GBP2025-03-31
794,086 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,096 GBP2025-03-31
11,181 GBP2024-03-31
Furniture and fittings
32,582 GBP2025-03-31
31,200 GBP2024-03-31
Computers
8,360 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
101,945 GBP2025-03-31
74,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,983 GBP2025-03-31
117,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,012 GBP2025-03-31
5,564 GBP2024-03-31
Furniture and fittings
22,932 GBP2025-03-31
20,029 GBP2024-03-31
Computers
340 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
47,598 GBP2025-03-31
38,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,882 GBP2025-03-31
64,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,903 GBP2024-04-01 ~ 2025-03-31
Computers
340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,084 GBP2025-03-31
5,617 GBP2024-03-31
Furniture and fittings
9,650 GBP2025-03-31
11,171 GBP2024-03-31
Computers
8,020 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
54,347 GBP2025-03-31
36,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,496 GBP2025-03-31
335,726 GBP2024-03-31
Prepayments/Accrued Income
Current
11,875 GBP2025-03-31
13,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
331,371 GBP2025-03-31
Current, Amounts falling due within one year
348,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,839 GBP2025-03-31
93,314 GBP2024-03-31
Corporation Tax Payable
Current
98,612 GBP2025-03-31
104,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,097 GBP2025-03-31
63,059 GBP2024-03-31
Other Creditors
Current
180,477 GBP2025-03-31
317,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
431,525 GBP2025-03-31
579,863 GBP2024-03-31