Property, Plant & Equipment
76,252 GBP2025-03-31
99,800 GBP2024-03-31
Debtors
197,543 GBP2025-03-31
278,664 GBP2024-03-31
Cash at bank and in hand
299,162 GBP2025-03-31
463,634 GBP2024-03-31
Current Assets
496,705 GBP2025-03-31
742,298 GBP2024-03-31
Creditors
Current
353,296 GBP2025-03-31
516,925 GBP2024-03-31
Net Current Assets/Liabilities
143,409 GBP2025-03-31
225,373 GBP2024-03-31
Total Assets Less Current Liabilities
219,661 GBP2025-03-31
325,173 GBP2024-03-31
Creditors
Non-current
-63,828 GBP2025-03-31
-80,054 GBP2024-03-31
Net Assets/Liabilities
146,400 GBP2025-03-31
233,403 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
146,388 GBP2025-03-31
233,391 GBP2024-03-31
Equity
146,400 GBP2025-03-31
233,403 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,855 GBP2025-03-31
10,855 GBP2024-03-31
Furniture and fittings
5,394 GBP2025-03-31
3,890 GBP2024-03-31
Land and buildings, Short leasehold
4,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2025-03-31
2,266 GBP2024-03-31
Furniture and fittings
1,642 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,055 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,036 GBP2025-03-31
8,589 GBP2024-03-31
Furniture and fittings
3,752 GBP2025-03-31
2,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,750 GBP2025-03-31
132,750 GBP2024-03-31
Computers
107,607 GBP2025-03-31
107,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,661 GBP2025-03-31
259,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,184 GBP2025-03-31
46,662 GBP2024-03-31
Computers
106,709 GBP2025-03-31
105,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,409 GBP2025-03-31
159,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,522 GBP2024-04-01 ~ 2025-03-31
Computers
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,566 GBP2025-03-31
86,088 GBP2024-03-31
Computers
898 GBP2025-03-31
2,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,184 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,566 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
86,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,087 GBP2025-03-31
196,838 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,456 GBP2025-03-31
61,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,543 GBP2025-03-31
278,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,225 GBP2025-03-31
14,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,028 GBP2025-03-31
141,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,131 GBP2025-03-31
244,280 GBP2024-03-31
Other Creditors
Current
44,912 GBP2025-03-31
116,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,828 GBP2025-03-31
80,054 GBP2024-03-31