Property, Plant & Equipment
13,450 GBP2025-03-31
18,202 GBP2024-03-31
Fixed Assets
13,450 GBP2025-03-31
18,202 GBP2024-03-31
Debtors
89,203 GBP2025-03-31
86,098 GBP2024-03-31
Cash at bank and in hand
25,654 GBP2025-03-31
14,870 GBP2024-03-31
Current Assets
114,857 GBP2025-03-31
100,968 GBP2024-03-31
Net Current Assets/Liabilities
70,276 GBP2025-03-31
55,121 GBP2024-03-31
Total Assets Less Current Liabilities
83,726 GBP2025-03-31
73,323 GBP2024-03-31
Creditors
Non-current
-1,181 GBP2024-03-31
Net Assets/Liabilities
83,726 GBP2025-03-31
72,142 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
83,625 GBP2025-03-31
72,041 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726 GBP2025-03-31
726 GBP2024-03-31
Motor vehicles
37,995 GBP2025-03-31
37,995 GBP2024-03-31
Furniture and fittings
2,694 GBP2025-03-31
2,694 GBP2024-03-31
Computers
7,966 GBP2025-03-31
7,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,381 GBP2025-03-31
48,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626 GBP2025-03-31
609 GBP2024-03-31
Motor vehicles
26,419 GBP2025-03-31
23,525 GBP2024-03-31
Furniture and fittings
1,962 GBP2025-03-31
1,779 GBP2024-03-31
Computers
6,924 GBP2025-03-31
4,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,931 GBP2025-03-31
30,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Computers
2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-03-31
117 GBP2024-03-31
Motor vehicles
11,576 GBP2025-03-31
14,470 GBP2024-03-31
Furniture and fittings
732 GBP2025-03-31
915 GBP2024-03-31
Computers
1,042 GBP2025-03-31
2,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,169 GBP2025-03-31
4,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,093 GBP2025-03-31
34,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,181 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,169 GBP2025-03-31
4,885 GBP2024-03-31
Between one and five year
1,181 GBP2024-03-31
Minimum gross finance lease payments owing
1,169 GBP2025-03-31
6,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,169 GBP2025-03-31
6,066 GBP2024-03-31