Property, Plant & Equipment
25,420 GBP2025-03-31
33,496 GBP2024-03-31
Debtors
457,139 GBP2025-03-31
298,665 GBP2024-03-31
Cash at bank and in hand
288,445 GBP2025-03-31
206,489 GBP2024-03-31
Current Assets
745,584 GBP2025-03-31
505,154 GBP2024-03-31
Creditors
Current
352,357 GBP2025-03-31
275,847 GBP2024-03-31
Net Current Assets/Liabilities
393,227 GBP2025-03-31
229,307 GBP2024-03-31
Total Assets Less Current Liabilities
418,647 GBP2025-03-31
262,803 GBP2024-03-31
Creditors
Non-current
9,772 GBP2025-03-31
20,135 GBP2024-03-31
Net Assets/Liabilities
408,875 GBP2025-03-31
242,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,775 GBP2025-03-31
242,568 GBP2024-03-31
Equity
408,875 GBP2025-03-31
242,668 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,869 GBP2024-03-31
Motor vehicles
72,940 GBP2024-03-31
Computers
1,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,099 GBP2025-03-31
9,259 GBP2024-03-31
Motor vehicles
52,294 GBP2025-03-31
45,166 GBP2024-03-31
Computers
1,690 GBP2025-03-31
1,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,083 GBP2025-03-31
56,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,128 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,770 GBP2025-03-31
5,610 GBP2024-03-31
Motor vehicles
20,646 GBP2025-03-31
27,774 GBP2024-03-31
Computers
4 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,782 GBP2025-03-31
Current, Amounts falling due within one year
226,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,357 GBP2025-03-31
Current, Amounts falling due within one year
72,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
457,139 GBP2025-03-31
Current, Amounts falling due within one year
298,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,628 GBP2025-03-31
8,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,566 GBP2025-03-31
8,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,038 GBP2025-03-31
54,949 GBP2024-03-31
Other Creditors
Current
235,125 GBP2025-03-31
203,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,772 GBP2025-03-31
20,135 GBP2024-03-31
hire purchase agreements
18,400 GBP2025-03-31
28,763 GBP2024-03-31