Property, Plant & Equipment
54,516 GBP2025-03-31
46,499 GBP2024-03-31
Total Inventories
55,861 GBP2025-03-31
28,173 GBP2024-03-31
Debtors
512,210 GBP2025-03-31
652,979 GBP2024-03-31
Cash at bank and in hand
383,089 GBP2025-03-31
331,801 GBP2024-03-31
Current Assets
951,160 GBP2025-03-31
1,012,953 GBP2024-03-31
Net Current Assets/Liabilities
864,703 GBP2025-03-31
860,427 GBP2024-03-31
Total Assets Less Current Liabilities
919,219 GBP2025-03-31
906,926 GBP2024-03-31
Net Assets/Liabilities
905,590 GBP2025-03-31
895,301 GBP2024-03-31
Equity
Called up share capital
200,084 GBP2025-03-31
200,084 GBP2024-03-31
Share premium
50,021 GBP2025-03-31
50,021 GBP2024-03-31
Retained earnings (accumulated losses)
655,485 GBP2025-03-31
645,196 GBP2024-03-31
Equity
905,590 GBP2025-03-31
895,301 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,754 GBP2025-03-31
20,754 GBP2024-03-31
Vehicles
92,250 GBP2025-03-31
71,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,004 GBP2025-03-31
92,364 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,754 GBP2025-03-31
20,754 GBP2024-03-31
Vehicles
37,734 GBP2025-03-31
25,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,488 GBP2025-03-31
45,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
54,516 GBP2025-03-31
46,499 GBP2024-03-31
Trade Debtors/Trade Receivables
226,672 GBP2025-03-31
367,441 GBP2024-03-31
Amounts owed by group undertakings and participating interests
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Other Debtors
5,538 GBP2025-03-31
5,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,358 GBP2025-03-31
129,397 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,459 GBP2025-03-31
42,702 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-21,593 GBP2025-03-31
-33,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,233 GBP2025-03-31
13,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,000 GBP2025-03-31
48,000 GBP2024-03-31