Property, Plant & Equipment
79,398 GBP2025-03-31
102,064 GBP2024-03-31
Debtors
677,878 GBP2025-03-31
534,956 GBP2024-03-31
Cash at bank and in hand
523,505 GBP2025-03-31
256,167 GBP2024-03-31
Current Assets
1,201,383 GBP2025-03-31
791,123 GBP2024-03-31
Creditors
Current
1,092,527 GBP2025-03-31
626,004 GBP2024-03-31
Net Current Assets/Liabilities
108,856 GBP2025-03-31
165,119 GBP2024-03-31
Total Assets Less Current Liabilities
188,254 GBP2025-03-31
267,183 GBP2024-03-31
Net Assets/Liabilities
158,992 GBP2025-03-31
142,533 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
158,991 GBP2025-03-31
142,532 GBP2024-03-31
Equity
158,992 GBP2025-03-31
142,533 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,874 GBP2025-03-31
17,874 GBP2024-03-31
Furniture and fittings
6,864 GBP2025-03-31
4,013 GBP2024-03-31
Motor vehicles
144,390 GBP2025-03-31
144,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,128 GBP2025-03-31
166,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,602 GBP2025-03-31
12,176 GBP2024-03-31
Furniture and fittings
1,103 GBP2025-03-31
133 GBP2024-03-31
Motor vehicles
75,025 GBP2025-03-31
51,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,730 GBP2025-03-31
64,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,272 GBP2025-03-31
5,698 GBP2024-03-31
Furniture and fittings
5,761 GBP2025-03-31
3,880 GBP2024-03-31
Motor vehicles
69,365 GBP2025-03-31
92,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,881 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,888 GBP2025-03-31
388,738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,152 GBP2025-03-31
132,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,838 GBP2025-03-31
13,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
677,878 GBP2025-03-31
534,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,214 GBP2025-03-31
221,295 GBP2024-03-31
Amounts owed to group undertakings
Current
302,747 GBP2025-03-31
3,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,678 GBP2025-03-31
94,378 GBP2024-03-31
Other Creditors
Current
357,888 GBP2025-03-31
249,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,412 GBP2025-03-31
58,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,496 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,850 GBP2025-03-31
25,516 GBP2024-03-31