Property, Plant & Equipment
48,583 GBP2025-03-31
64,768 GBP2024-03-31
Debtors
289,242 GBP2025-03-31
246,297 GBP2024-03-31
Cash at bank and in hand
137,979 GBP2025-03-31
120,759 GBP2024-03-31
Current Assets
427,221 GBP2025-03-31
367,056 GBP2024-03-31
Creditors
Current
294,423 GBP2025-03-31
238,846 GBP2024-03-31
Net Current Assets/Liabilities
132,798 GBP2025-03-31
128,210 GBP2024-03-31
Total Assets Less Current Liabilities
181,381 GBP2025-03-31
192,978 GBP2024-03-31
Creditors
Non-current
-1,755 GBP2025-03-31
-21,503 GBP2024-03-31
Net Assets/Liabilities
168,541 GBP2025-03-31
161,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,441 GBP2025-03-31
160,955 GBP2024-03-31
Equity
168,541 GBP2025-03-31
161,055 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,839 GBP2025-03-31
15,900 GBP2024-03-31
Motor vehicles
58,334 GBP2025-03-31
74,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,173 GBP2025-03-31
90,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,101 GBP2025-03-31
8,703 GBP2024-03-31
Motor vehicles
19,489 GBP2025-03-31
16,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,590 GBP2025-03-31
25,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,738 GBP2025-03-31
7,197 GBP2024-03-31
Motor vehicles
38,845 GBP2025-03-31
57,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,609 GBP2025-03-31
246,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,633 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
289,242 GBP2025-03-31
246,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,715 GBP2025-03-31
10,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,548 GBP2025-03-31
93,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,135 GBP2025-03-31
125,797 GBP2024-03-31
Other Creditors
Current
27,025 GBP2025-03-31
8,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,755 GBP2025-03-31
21,503 GBP2024-03-31