Property, Plant & Equipment
36,493 GBP2025-03-31
50,853 GBP2024-03-31
Fixed Assets
36,493 GBP2025-03-31
50,853 GBP2024-03-31
Total Inventories
36,147 GBP2025-03-31
65,397 GBP2024-03-31
Debtors
511,775 GBP2025-03-31
262,384 GBP2024-03-31
Cash at bank and in hand
483,171 GBP2025-03-31
309,516 GBP2024-03-31
Current Assets
1,031,093 GBP2025-03-31
637,297 GBP2024-03-31
Net Current Assets/Liabilities
268,395 GBP2025-03-31
178,740 GBP2024-03-31
Total Assets Less Current Liabilities
304,888 GBP2025-03-31
229,593 GBP2024-03-31
Net Assets/Liabilities
295,764 GBP2025-03-31
216,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,664 GBP2025-03-31
216,779 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,720 GBP2025-03-31
17,054 GBP2024-03-31
Motor vehicles
197,346 GBP2025-03-31
197,346 GBP2024-03-31
Furniture and fittings
25,184 GBP2025-03-31
20,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,250 GBP2025-03-31
234,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,641 GBP2025-03-31
14,948 GBP2024-03-31
Motor vehicles
166,590 GBP2025-03-31
149,705 GBP2024-03-31
Furniture and fittings
21,526 GBP2025-03-31
19,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,757 GBP2025-03-31
183,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2025-03-31
2,106 GBP2024-03-31
Motor vehicles
30,756 GBP2025-03-31
47,641 GBP2024-03-31
Furniture and fittings
3,658 GBP2025-03-31
1,106 GBP2024-03-31
Other types of inventories not specified separately
36,147 GBP2025-03-31
65,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,484 GBP2025-03-31
236,694 GBP2024-03-31
Prepayments/Accrued Income
Current
14,291 GBP2025-03-31
25,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,195 GBP2025-03-31
117,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,456 GBP2025-03-31
259,211 GBP2024-03-31