Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
73,458 GBP2025-03-31
77,907 GBP2024-03-31
Debtors
287,016 GBP2025-03-31
194,739 GBP2024-03-31
Cash at bank and in hand
178,640 GBP2025-03-31
152,003 GBP2024-03-31
Current Assets
508,156 GBP2025-03-31
349,242 GBP2024-03-31
Net Current Assets/Liabilities
57,786 GBP2025-03-31
74,305 GBP2024-03-31
Total Assets Less Current Liabilities
131,244 GBP2025-03-31
152,212 GBP2024-03-31
Net Assets/Liabilities
115,987 GBP2025-03-31
116,121 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
Retained earnings (accumulated losses)
115,717 GBP2025-03-31
115,851 GBP2024-03-31
Equity
115,987 GBP2025-03-31
116,121 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,999 GBP2025-03-31
30,999 GBP2024-03-31
Furniture and fittings
22,285 GBP2025-03-31
22,285 GBP2024-03-31
Computers
2,652 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
192,996 GBP2025-03-31
175,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,932 GBP2025-03-31
228,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,799 GBP2025-03-31
12,065 GBP2024-03-31
Furniture and fittings
17,514 GBP2025-03-31
15,924 GBP2024-03-31
Computers
884 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
140,277 GBP2025-03-31
122,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,474 GBP2025-03-31
150,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,590 GBP2024-04-01 ~ 2025-03-31
Computers
884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,200 GBP2025-03-31
18,934 GBP2024-03-31
Furniture and fittings
4,771 GBP2025-03-31
6,361 GBP2024-03-31
Computers
1,768 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
52,719 GBP2025-03-31
52,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,016 GBP2025-03-31
194,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,236 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,313 GBP2025-03-31
157,558 GBP2024-03-31
Corporation Tax Payable
Current
14,967 GBP2025-03-31
14,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,803 GBP2025-03-31
30,631 GBP2024-03-31
Other Creditors
Current
12,051 GBP2025-03-31
62,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,078 GBP2024-03-31
Other Creditors
Non-current
1,300 GBP2025-03-31
7,367 GBP2024-03-31