Property, Plant & Equipment
64,483 GBP2025-03-31
80,604 GBP2024-03-31
Fixed Assets
64,483 GBP2025-03-31
80,604 GBP2024-03-31
Debtors
574,834 GBP2025-03-31
509,233 GBP2024-03-31
Cash at bank and in hand
74,333 GBP2025-03-31
71,352 GBP2024-03-31
Current Assets
649,167 GBP2025-03-31
580,585 GBP2024-03-31
Creditors
-443,522 GBP2025-03-31
-380,335 GBP2024-03-31
Net Current Assets/Liabilities
205,645 GBP2025-03-31
200,250 GBP2024-03-31
Total Assets Less Current Liabilities
270,128 GBP2025-03-31
280,854 GBP2024-03-31
Net Assets/Liabilities
175,141 GBP2025-03-31
197,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,041 GBP2025-03-31
197,825 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,794 GBP2025-03-31
122,794 GBP2024-03-31
Motor vehicles
147,410 GBP2025-03-31
147,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,204 GBP2025-03-31
270,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,439 GBP2025-03-31
111,100 GBP2024-03-31
Motor vehicles
92,282 GBP2025-03-31
78,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,721 GBP2025-03-31
189,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,355 GBP2025-03-31
11,694 GBP2024-03-31
Motor vehicles
55,128 GBP2025-03-31
68,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,655 GBP2025-03-31
115,200 GBP2024-03-31
Prepayments/Accrued Income
Current
7,100 GBP2025-03-31
6,800 GBP2024-03-31
Other Debtors
Current
474,079 GBP2025-03-31
387,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,622 GBP2025-03-31
11,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,021 GBP2025-03-31
10,100 GBP2024-03-31
Corporation Tax Payable
Current
24,944 GBP2025-03-31
29,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,903 GBP2025-03-31
9,349 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,240 GBP2025-03-31
6,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,920 GBP2025-03-31
17,304 GBP2024-03-31
Creditors
Current
443,522 GBP2025-03-31
380,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,521 GBP2025-03-31
43,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,100 GBP2025-03-31
12,373 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
28,521 GBP2025-03-31
43,843 GBP2024-03-31
Dividends paid as a final distribution
90,000 GBP2024-04-01 ~ 2025-03-31
85,000 GBP2023-04-01 ~ 2024-03-31