Property, Plant & Equipment
174,914 GBP2025-03-31
143,897 GBP2024-03-31
Fixed Assets
174,914 GBP2025-03-31
143,897 GBP2024-03-31
Debtors
476,029 GBP2025-03-31
261,030 GBP2024-03-31
Cash at bank and in hand
1,065,548 GBP2025-03-31
854,807 GBP2024-03-31
Current Assets
1,541,577 GBP2025-03-31
1,115,837 GBP2024-03-31
Net Current Assets/Liabilities
870,980 GBP2025-03-31
619,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,894 GBP2025-03-31
762,990 GBP2024-03-31
Net Assets/Liabilities
992,243 GBP2025-03-31
733,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
992,143 GBP2025-03-31
733,651 GBP2024-03-31
Equity
992,243 GBP2025-03-31
733,751 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
263,678 GBP2025-03-31
190,558 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,333 GBP2025-03-31
1,333 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
265,011 GBP2025-03-31
191,891 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,831 GBP2025-03-31
46,797 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,266 GBP2025-03-31
1,197 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,097 GBP2025-03-31
47,994 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
174,847 GBP2025-03-31
Tools/Equipment for furniture and fittings
67 GBP2025-03-31
Trade Debtors/Trade Receivables
434,584 GBP2025-03-31
242,478 GBP2024-03-31
Prepayments/Accrued Income
21,450 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,765 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,645 GBP2025-03-31
5,696 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,159 GBP2025-03-31
117,002 GBP2024-03-31
Taxation/Social Security Payable
221,173 GBP2025-03-31
125,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,280 GBP2025-03-31
192,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,575 GBP2025-03-31
56,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,651 GBP2025-03-31
29,239 GBP2024-03-31
Dividends Paid on Shares
349,199 GBP2024-04-01 ~ 2025-03-31
183,490 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
349,199 GBP2024-04-01 ~ 2025-03-31