Intangible Assets
34,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
78,580 GBP2025-03-31
61,238 GBP2024-03-31
Fixed Assets
112,580 GBP2025-03-31
97,238 GBP2024-03-31
Debtors
882,217 GBP2025-03-31
757,835 GBP2024-03-31
Cash at bank and in hand
63,088 GBP2025-03-31
36,235 GBP2024-03-31
Current Assets
945,305 GBP2025-03-31
794,070 GBP2024-03-31
Creditors
-126,769 GBP2025-03-31
-60,733 GBP2024-03-31
Net Current Assets/Liabilities
818,536 GBP2025-03-31
733,337 GBP2024-03-31
Total Assets Less Current Liabilities
931,116 GBP2025-03-31
830,575 GBP2024-03-31
Net Assets/Liabilities
931,116 GBP2025-03-31
830,575 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
930,916 GBP2025-03-31
830,375 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
Other
34,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,748 GBP2025-03-31
55,748 GBP2024-03-31
Motor vehicles
71,290 GBP2025-03-31
74,670 GBP2024-03-31
Computers
5,862 GBP2025-03-31
4,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,900 GBP2025-03-31
135,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,105 GBP2025-03-31
41,557 GBP2024-03-31
Motor vehicles
26,332 GBP2025-03-31
30,234 GBP2024-03-31
Computers
2,883 GBP2025-03-31
2,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,320 GBP2025-03-31
73,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,946 GBP2024-04-01 ~ 2025-03-31
Computers
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,643 GBP2025-03-31
14,191 GBP2024-03-31
Motor vehicles
44,958 GBP2025-03-31
44,436 GBP2024-03-31
Computers
2,979 GBP2025-03-31
2,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,940 GBP2025-03-31
14,917 GBP2024-03-31
Debtors
Current
32,217 GBP2025-03-31
32,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,918 GBP2025-03-31
9,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,278 GBP2025-03-31
5,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,579 GBP2025-03-31
22,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,954 GBP2025-03-31
23,070 GBP2024-03-31
Creditors
Current
126,769 GBP2025-03-31
60,733 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,918 GBP2025-03-31
9,261 GBP2024-03-31