Property, Plant & Equipment
277,066 GBP2025-03-31
310,690 GBP2024-03-31
Fixed Assets - Investments
14,801 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
291,867 GBP2025-03-31
310,690 GBP2024-03-31
Debtors
457,772 GBP2025-03-31
544,602 GBP2024-03-31
Cash at bank and in hand
562,469 GBP2025-03-31
608,794 GBP2024-03-31
Current Assets
1,028,870 GBP2025-03-31
1,162,025 GBP2024-03-31
Net Current Assets/Liabilities
479,257 GBP2025-03-31
376,367 GBP2024-03-31
Total Assets Less Current Liabilities
771,124 GBP2025-03-31
687,057 GBP2024-03-31
Net Assets/Liabilities
567,820 GBP2025-03-31
452,442 GBP2024-03-31
Equity
Called up share capital
229 GBP2025-03-31
229 GBP2024-03-31
Capital redemption reserve
126 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
567,465 GBP2025-03-31
452,087 GBP2024-03-31
Equity
567,820 GBP2025-03-31
452,442 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,424 GBP2025-03-31
94,058 GBP2024-03-31
Furniture and fittings
18,389 GBP2025-03-31
14,434 GBP2024-03-31
Computers
55,138 GBP2025-03-31
47,087 GBP2024-03-31
Motor vehicles
267,604 GBP2025-03-31
267,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,922 GBP2025-03-31
438,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,906 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,734 GBP2025-03-31
2,324 GBP2024-03-31
Computers
37,854 GBP2025-03-31
30,111 GBP2024-03-31
Motor vehicles
132,552 GBP2025-03-31
87,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,856 GBP2025-03-31
127,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,906 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,410 GBP2024-04-01 ~ 2025-03-31
Computers
7,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,518 GBP2025-03-31
94,058 GBP2024-03-31
Furniture and fittings
13,655 GBP2025-03-31
12,110 GBP2024-03-31
Computers
17,284 GBP2025-03-31
16,976 GBP2024-03-31
Motor vehicles
135,052 GBP2025-03-31
180,069 GBP2024-03-31
Other Investments Other Than Loans
14,801 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,209 GBP2025-03-31
443,397 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,658 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,905 GBP2025-03-31
101,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
457,772 GBP2025-03-31
Current, Amounts falling due within one year
544,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
61,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,192 GBP2025-03-31
287,046 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
55,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,888 GBP2025-03-31
114,318 GBP2024-03-31
Other Creditors
Current
340,533 GBP2025-03-31
267,110 GBP2024-03-31
Creditors
Current
549,613 GBP2025-03-31
785,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
116,179 GBP2025-03-31
159,083 GBP2024-03-31
Trade Creditors/Trade Payables
136,179 GBP2025-03-31
159,083 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,884 GBP2025-03-31
36,884 GBP2024-03-31
Minimum gross finance lease payments owing
153,063 GBP2025-03-31
195,967 GBP2024-03-31