Property, Plant & Equipment
116,423 GBP2025-03-31
93,125 GBP2024-03-31
Debtors
461,289 GBP2025-03-31
426,085 GBP2024-03-31
Cash at bank and in hand
63,563 GBP2025-03-31
40,720 GBP2024-03-31
Current Assets
580,115 GBP2025-03-31
552,068 GBP2024-03-31
Creditors
Amounts falling due within one year
-709,202 GBP2025-03-31
-622,266 GBP2024-03-31
Net Current Assets/Liabilities
-129,087 GBP2025-03-31
-70,198 GBP2024-03-31
Total Assets Less Current Liabilities
-12,664 GBP2025-03-31
22,927 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,269 GBP2025-03-31
-22,231 GBP2024-03-31
Net Assets/Liabilities
-26,933 GBP2025-03-31
696 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-26,937 GBP2025-03-31
692 GBP2024-03-31
Equity
-26,933 GBP2025-03-31
696 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,522 GBP2025-03-31
85,484 GBP2024-03-31
Furniture and fittings
117,882 GBP2025-03-31
117,434 GBP2024-03-31
Computers
45,369 GBP2025-03-31
41,171 GBP2024-03-31
Motor vehicles
375,743 GBP2025-03-31
326,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,516 GBP2025-03-31
570,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,743 GBP2025-03-31
85,484 GBP2024-03-31
Furniture and fittings
103,280 GBP2025-03-31
88,902 GBP2024-03-31
Computers
37,390 GBP2025-03-31
32,316 GBP2024-03-31
Motor vehicles
303,680 GBP2025-03-31
270,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,093 GBP2025-03-31
477,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,378 GBP2024-04-01 ~ 2025-03-31
Computers
5,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,779 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,602 GBP2025-03-31
28,532 GBP2024-03-31
Computers
7,979 GBP2025-03-31
8,855 GBP2024-03-31
Motor vehicles
72,063 GBP2025-03-31
55,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
340,663 GBP2025-03-31
171,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,626 GBP2025-03-31
254,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,289 GBP2025-03-31
426,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,662 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
551,051 GBP2025-03-31
480,019 GBP2024-03-31
Corporation Tax Payable
Current
635 GBP2025-03-31
23,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,916 GBP2025-03-31
65,216 GBP2024-03-31
Other Creditors
Current
91,938 GBP2025-03-31
42,848 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
709,202 GBP2025-03-31
22,231 GBP2024-03-31
Current
14,269 GBP2025-03-31
622,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,569 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
4,700 GBP2025-03-31
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Minimum gross finance lease payments owing
9,700 GBP2025-03-31
15,000 GBP2024-03-31