Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
54,075 GBP2025-03-31
46,002 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
64,075 GBP2025-03-31
56,002 GBP2024-03-31
Total Inventories
111,846 GBP2025-03-31
281,141 GBP2024-03-31
Debtors
770,890 GBP2025-03-31
747,838 GBP2024-03-31
Cash at bank and in hand
788,318 GBP2025-03-31
915,533 GBP2024-03-31
Current Assets
1,671,054 GBP2025-03-31
1,944,512 GBP2024-03-31
Creditors
Amounts falling due within one year
180,311 GBP2025-03-31
403,592 GBP2024-03-31
Net Current Assets/Liabilities
1,490,743 GBP2025-03-31
1,540,920 GBP2024-03-31
Total Assets Less Current Liabilities
1,554,818 GBP2025-03-31
1,596,922 GBP2024-03-31
Net Assets/Liabilities
1,554,818 GBP2025-03-31
1,596,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,554,718 GBP2025-03-31
1,596,822 GBP2024-03-31
Equity
1,554,818 GBP2025-03-31
1,596,922 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,590 GBP2025-03-31
164,100 GBP2024-03-31
Computers
29,194 GBP2025-03-31
29,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,662 GBP2025-03-31
193,294 GBP2024-03-31
Furniture and fittings
878 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,752 GBP2025-03-31
122,146 GBP2024-03-31
Computers
25,776 GBP2025-03-31
25,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,587 GBP2025-03-31
147,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,606 GBP2024-04-01 ~ 2025-03-31
Computers
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
819 GBP2025-03-31
Motor vehicles
49,838 GBP2025-03-31
41,954 GBP2024-03-31
Computers
3,418 GBP2025-03-31
4,048 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2025-03-31
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
504,728 GBP2025-03-31
479,589 GBP2024-03-31
Other Debtors
266,162 GBP2025-03-31
268,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,939 GBP2025-03-31
302,023 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,094 GBP2025-03-31
92,513 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
593 GBP2025-03-31
537 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,685 GBP2025-03-31
6,311 GBP2024-03-31
Advances or credits given to directors
168,277 GBP2025-03-31
119,634 GBP2024-03-31
70,950 GBP2023-03-31
Advances or credits made to directors during the period
48,643 GBP2024-04-01 ~ 2025-03-31
48,684 GBP2023-04-01 ~ 2024-03-31