Property, Plant & Equipment
46,274 GBP2025-03-31
72,676 GBP2024-03-31
Fixed Assets
46,274 GBP2025-03-31
72,676 GBP2024-03-31
Debtors
154,588 GBP2025-03-31
135,032 GBP2024-03-31
Cash at bank and in hand
331,631 GBP2025-03-31
243,556 GBP2024-03-31
Current Assets
486,219 GBP2025-03-31
378,588 GBP2024-03-31
Creditors
-228,492 GBP2025-03-31
-184,480 GBP2024-03-31
Net Current Assets/Liabilities
257,727 GBP2025-03-31
194,108 GBP2024-03-31
Total Assets Less Current Liabilities
304,001 GBP2025-03-31
266,784 GBP2024-03-31
Net Assets/Liabilities
267,279 GBP2025-03-31
203,883 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Retained earnings (accumulated losses)
267,109 GBP2025-03-31
203,713 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Motor vehicles
89,616 GBP2025-03-31
89,616 GBP2024-03-31
Computers
71,445 GBP2025-03-31
62,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,210 GBP2025-03-31
153,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Motor vehicles
56,682 GBP2025-03-31
27,109 GBP2024-03-31
Computers
58,105 GBP2025-03-31
52,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,936 GBP2025-03-31
80,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,573 GBP2024-04-01 ~ 2025-03-31
Computers
5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,934 GBP2025-03-31
62,507 GBP2024-03-31
Computers
13,340 GBP2025-03-31
10,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,627 GBP2025-03-31
115,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,179 GBP2025-03-31
16,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,753 GBP2025-03-31
2,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,046 GBP2025-03-31
84,779 GBP2024-03-31
Creditors
Current
228,492 GBP2025-03-31
184,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,055 GBP2025-03-31
51,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,179 GBP2025-03-31
16,179 GBP2024-03-31
Between one and five year
35,055 GBP2025-03-31
51,234 GBP2024-03-31
Minimum gross finance lease payments owing
51,234 GBP2025-03-31
67,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,234 GBP2025-03-31
67,413 GBP2024-03-31