Property, Plant & Equipment
49,118 GBP2025-03-31
40,695 GBP2024-03-31
Debtors
388,491 GBP2025-03-31
299,868 GBP2024-03-31
Current assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
346,407 GBP2025-03-31
443,554 GBP2024-03-31
Current Assets
735,898 GBP2025-03-31
744,422 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-355,885 GBP2025-03-31
-351,714 GBP2024-03-31
Net Current Assets/Liabilities
380,013 GBP2025-03-31
392,708 GBP2024-03-31
Total Assets Less Current Liabilities
429,131 GBP2025-03-31
433,403 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
429,017 GBP2025-03-31
433,289 GBP2024-03-31
Equity
429,131 GBP2025-03-31
433,403 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,767 GBP2025-03-31
3,767 GBP2024-03-31
Furniture and fittings
24,448 GBP2025-03-31
24,206 GBP2024-03-31
Computers
16,191 GBP2025-03-31
16,191 GBP2024-03-31
Motor vehicles
133,448 GBP2025-03-31
106,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,854 GBP2025-03-31
150,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,218 GBP2025-03-31
1,546 GBP2024-03-31
Furniture and fittings
24,174 GBP2025-03-31
24,035 GBP2024-03-31
Computers
14,387 GBP2025-03-31
12,679 GBP2024-03-31
Motor vehicles
87,957 GBP2025-03-31
71,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,736 GBP2025-03-31
110,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
139 GBP2024-04-01 ~ 2025-03-31
Computers
1,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2025-03-31
2,221 GBP2024-03-31
Furniture and fittings
274 GBP2025-03-31
171 GBP2024-03-31
Computers
1,804 GBP2025-03-31
3,512 GBP2024-03-31
Motor vehicles
45,491 GBP2025-03-31
34,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,818 GBP2025-03-31
91,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year
247,673 GBP2025-03-31
208,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,491 GBP2025-03-31
299,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,604 GBP2025-03-31
139,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,057 GBP2025-03-31
157,265 GBP2024-03-31
Other Creditors
Current
62,224 GBP2025-03-31
55,371 GBP2024-03-31
Creditors
Current
355,885 GBP2025-03-31
351,714 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,556 GBP2025-03-31