Property, Plant & Equipment
67,358 GBP2025-03-31
84,393 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
Debtors
219,388 GBP2025-03-31
218,243 GBP2024-03-31
Cash at bank and in hand
579,155 GBP2025-03-31
665,729 GBP2024-03-31
Current Assets
838,543 GBP2025-03-31
883,972 GBP2024-03-31
Creditors
Current
105,866 GBP2025-03-31
100,170 GBP2024-03-31
Net Current Assets/Liabilities
732,677 GBP2025-03-31
783,802 GBP2024-03-31
Total Assets Less Current Liabilities
800,035 GBP2025-03-31
868,195 GBP2024-03-31
Creditors
Non-current
-9,653 GBP2024-03-31
Net Assets/Liabilities
786,846 GBP2025-03-31
858,542 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
786,646 GBP2025-03-31
858,342 GBP2024-03-31
Equity
786,846 GBP2025-03-31
858,542 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709 GBP2025-03-31
1,242 GBP2024-03-31
Furniture and fittings
1,779 GBP2025-03-31
951 GBP2024-03-31
Motor vehicles
158,286 GBP2025-03-31
158,286 GBP2024-03-31
Computers
22,149 GBP2025-03-31
18,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,923 GBP2025-03-31
179,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2025-03-31
1,097 GBP2024-03-31
Furniture and fittings
1,115 GBP2025-03-31
893 GBP2024-03-31
Motor vehicles
100,069 GBP2025-03-31
80,663 GBP2024-03-31
Computers
14,146 GBP2025-03-31
12,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,565 GBP2025-03-31
94,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,406 GBP2024-04-01 ~ 2025-03-31
Computers
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
474 GBP2025-03-31
145 GBP2024-03-31
Furniture and fittings
664 GBP2025-03-31
58 GBP2024-03-31
Motor vehicles
58,217 GBP2025-03-31
77,623 GBP2024-03-31
Computers
8,003 GBP2025-03-31
6,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,165 GBP2025-03-31
43,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,726 GBP2025-03-31
4,387 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,891 GBP2025-03-31
47,880 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
177,497 GBP2025-03-31
170,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,653 GBP2025-03-31
9,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,019 GBP2025-03-31
39,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,545 GBP2025-03-31
43,760 GBP2024-03-31
Other Creditors
Current
11,649 GBP2025-03-31
7,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,653 GBP2024-03-31