Property, Plant & Equipment
123,051 GBP2025-03-31
167,052 GBP2024-03-31
Debtors
Current
1,276,869 GBP2025-03-31
786,252 GBP2024-03-31
Cash at bank and in hand
254,331 GBP2025-03-31
470,750 GBP2024-03-31
Current Assets
1,531,200 GBP2025-03-31
1,257,002 GBP2024-03-31
Net Current Assets/Liabilities
1,179,925 GBP2025-03-31
1,006,282 GBP2024-03-31
Total Assets Less Current Liabilities
1,302,976 GBP2025-03-31
1,173,334 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2025-03-31
-99,960 GBP2024-03-31
Net Assets/Liabilities
1,237,213 GBP2025-03-31
1,031,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,237,113 GBP2025-03-31
1,031,511 GBP2024-03-31
Equity
1,237,213 GBP2025-03-31
1,031,611 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,469 GBP2025-03-31
17,359 GBP2024-03-31
Motor vehicles
199,629 GBP2025-03-31
212,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,098 GBP2025-03-31
229,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,363 GBP2025-03-31
7,932 GBP2024-03-31
Motor vehicles
84,684 GBP2025-03-31
54,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,047 GBP2025-03-31
62,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,106 GBP2025-03-31
9,427 GBP2024-03-31
Motor vehicles
114,945 GBP2025-03-31
157,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,138 GBP2025-03-31
465,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,899 GBP2025-03-31
12,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,276,869 GBP2025-03-31
786,252 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,293 GBP2025-03-31
67,500 GBP2024-03-31
Trade Creditors/Trade Payables
61,604 GBP2025-03-31
40,279 GBP2024-03-31
Taxation/Social Security Payable
40,707 GBP2025-03-31
29,544 GBP2024-03-31
Other Creditors
180,671 GBP2025-03-31
113,397 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2025-03-31
99,960 GBP2024-03-31
Bank Borrowings
Non-current
35,000 GBP2025-03-31
95,000 GBP2024-03-31
Total Borrowings
Non-current
35,000 GBP2025-03-31
99,960 GBP2024-03-31
Bank Borrowings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Total Borrowings
Current
68,293 GBP2025-03-31
67,500 GBP2024-03-31