Property, Plant & Equipment
200,879 GBP2025-03-31
232,440 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
651,005 GBP2025-03-31
1,089,154 GBP2024-03-31
Cash at bank and in hand
373,916 GBP2025-03-31
653,687 GBP2024-03-31
Current Assets
1,026,721 GBP2025-03-31
1,744,641 GBP2024-03-31
Creditors
Current
731,034 GBP2025-03-31
1,519,331 GBP2024-03-31
Net Current Assets/Liabilities
295,687 GBP2025-03-31
225,310 GBP2024-03-31
Total Assets Less Current Liabilities
496,566 GBP2025-03-31
457,750 GBP2024-03-31
Net Assets/Liabilities
481,894 GBP2025-03-31
451,874 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,594 GBP2025-03-31
451,574 GBP2024-03-31
Equity
481,894 GBP2025-03-31
451,874 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,060 GBP2025-03-31
17,060 GBP2024-03-31
Furniture and fittings
13,325 GBP2025-03-31
13,325 GBP2024-03-31
Motor vehicles
316,208 GBP2025-03-31
304,858 GBP2024-03-31
Computers
55,879 GBP2025-03-31
34,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,472 GBP2025-03-31
369,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,457 GBP2025-03-31
6,923 GBP2024-03-31
Furniture and fittings
8,719 GBP2025-03-31
7,906 GBP2024-03-31
Motor vehicles
145,100 GBP2025-03-31
90,744 GBP2024-03-31
Computers
38,317 GBP2025-03-31
31,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,593 GBP2025-03-31
137,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,356 GBP2024-04-01 ~ 2025-03-31
Computers
6,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,603 GBP2025-03-31
10,137 GBP2024-03-31
Furniture and fittings
4,606 GBP2025-03-31
5,419 GBP2024-03-31
Motor vehicles
171,108 GBP2025-03-31
214,114 GBP2024-03-31
Computers
17,562 GBP2025-03-31
2,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,504 GBP2025-03-31
Amounts falling due within one year, Current
1,055,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,501 GBP2025-03-31
Amounts falling due within one year, Current
34,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
651,005 GBP2025-03-31
Amounts falling due within one year, Current
1,089,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,835 GBP2025-03-31
202,668 GBP2024-03-31
Amounts owed to group undertakings
Current
98,703 GBP2025-03-31
628,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,793 GBP2025-03-31
666,012 GBP2024-03-31
Other Creditors
Current
17,703 GBP2025-03-31
21,948 GBP2024-03-31