Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,569 GBP2025-03-31
85,461 GBP2024-03-31
Fixed Assets
81,569 GBP2025-03-31
85,461 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
71,712 GBP2024-03-31
Debtors
Current
757,062 GBP2025-03-31
545,520 GBP2024-03-31
Cash at bank and in hand
45,070 GBP2025-03-31
67,522 GBP2024-03-31
Current Assets
814,132 GBP2025-03-31
684,754 GBP2024-03-31
Net Current Assets/Liabilities
555,370 GBP2025-03-31
502,098 GBP2024-03-31
Total Assets Less Current Liabilities
636,939 GBP2025-03-31
587,559 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,148 GBP2024-03-31
Net Assets/Liabilities
503,242 GBP2025-03-31
494,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
503,142 GBP2025-03-31
494,052 GBP2024-03-31
Equity
503,242 GBP2025-03-31
494,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,285 GBP2025-03-31
6,285 GBP2024-03-31
Motor vehicles
187,605 GBP2025-03-31
167,241 GBP2024-03-31
Furniture and fittings
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Office equipment
4,935 GBP2025-03-31
4,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,525 GBP2025-03-31
186,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,492 GBP2024-03-31
Motor vehicles
82,573 GBP2024-03-31
Furniture and fittings
7,700 GBP2024-03-31
Office equipment
4,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,137 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,611 GBP2025-03-31
Motor vehicles
106,710 GBP2025-03-31
Furniture and fittings
7,700 GBP2025-03-31
Office equipment
4,935 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,956 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
674 GBP2025-03-31
793 GBP2024-03-31
Motor vehicles
80,895 GBP2025-03-31
84,668 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
149,508 GBP2025-03-31
63,033 GBP2024-03-31
Under hire purchased contracts or finance leases
149,508 GBP2025-03-31
63,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,427 GBP2025-03-31
20,792 GBP2024-03-31
Other Debtors
Current
634,563 GBP2025-03-31
489,102 GBP2024-03-31
Prepayments/Accrued Income
Current
36,072 GBP2025-03-31
35,626 GBP2024-03-31
Cash and Cash Equivalents
45,070 GBP2025-03-31
67,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,116 GBP2025-03-31
63,376 GBP2024-03-31
Corporation Tax Payable
Current
113,015 GBP2025-03-31
68,860 GBP2024-03-31
Taxation/Social Security Payable
Current
10,906 GBP2025-03-31
25,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,298 GBP2025-03-31
-12,991 GBP2024-03-31
Other Creditors
Current
34,727 GBP2025-03-31
33,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,700 GBP2025-03-31
4,400 GBP2024-03-31
Creditors
Current
258,762 GBP2025-03-31
182,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,518 GBP2025-03-31
86,148 GBP2024-03-31
Creditors
Non-current
128,518 GBP2025-03-31
86,148 GBP2024-03-31
Minimum gross finance lease payments owing
164,819 GBP2025-03-31
102,270 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,179 GBP2025-03-31
-7,259 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,080 GBP2024-04-01 ~ 2025-03-31