Property, Plant & Equipment
55,550 GBP2025-03-31
44,231 GBP2024-03-31
Fixed Assets
55,550 GBP2025-03-31
44,231 GBP2024-03-31
Total Inventories
7,803 GBP2025-03-31
10,789 GBP2024-03-31
Debtors
137,706 GBP2025-03-31
137,028 GBP2024-03-31
Cash at bank and in hand
93,749 GBP2025-03-31
42,581 GBP2024-03-31
Current Assets
239,258 GBP2025-03-31
190,398 GBP2024-03-31
Creditors
-147,982 GBP2025-03-31
-99,157 GBP2024-03-31
Net Current Assets/Liabilities
91,276 GBP2025-03-31
91,241 GBP2024-03-31
Total Assets Less Current Liabilities
146,826 GBP2025-03-31
135,472 GBP2024-03-31
Net Assets/Liabilities
146,826 GBP2025-03-31
135,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,726 GBP2025-03-31
135,372 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,295 GBP2025-03-31
72,295 GBP2024-03-31
Motor vehicles
38,495 GBP2025-03-31
17,995 GBP2024-03-31
Furniture and fittings
45,392 GBP2025-03-31
45,392 GBP2024-03-31
Computers
6,994 GBP2025-03-31
5,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,176 GBP2025-03-31
141,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,125 GBP2025-03-31
71,534 GBP2024-03-31
Motor vehicles
13,850 GBP2025-03-31
9,476 GBP2024-03-31
Furniture and fittings
16,289 GBP2025-03-31
11,947 GBP2024-03-31
Computers
5,362 GBP2025-03-31
4,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,626 GBP2025-03-31
97,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,342 GBP2024-04-01 ~ 2025-03-31
Computers
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2025-03-31
761 GBP2024-03-31
Motor vehicles
24,645 GBP2025-03-31
8,519 GBP2024-03-31
Furniture and fittings
29,103 GBP2025-03-31
33,445 GBP2024-03-31
Computers
1,632 GBP2025-03-31
1,506 GBP2024-03-31
Other types of inventories not specified separately
7,803 GBP2025-03-31
10,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,041 GBP2025-03-31
64,919 GBP2024-03-31
Prepayments/Accrued Income
Current
11,458 GBP2025-03-31
10,883 GBP2024-03-31
Other Debtors
Current
5,964 GBP2025-03-31
4,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,166 GBP2025-03-31
41,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199 GBP2024-03-31
Corporation Tax Payable
Current
8,732 GBP2025-03-31
5,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,453 GBP2025-03-31
11,144 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,669 GBP2025-03-31
33,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,491 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
147,982 GBP2025-03-31
99,157 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,215 GBP2024-03-31
Dividends paid as a final distribution
37,485 GBP2024-04-01 ~ 2025-03-31