Property, Plant & Equipment
275,410 GBP2025-03-31
160,377 GBP2024-03-31
Debtors
333,233 GBP2025-03-31
919,257 GBP2024-03-31
Cash at bank and in hand
271,028 GBP2025-03-31
141,092 GBP2024-03-31
Current Assets
604,261 GBP2025-03-31
1,060,349 GBP2024-03-31
Creditors
Current
246,418 GBP2025-03-31
250,370 GBP2024-03-31
Net Current Assets/Liabilities
357,843 GBP2025-03-31
809,979 GBP2024-03-31
Total Assets Less Current Liabilities
633,253 GBP2025-03-31
970,356 GBP2024-03-31
Net Assets/Liabilities
592,923 GBP2025-03-31
966,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
592,823 GBP2025-03-31
966,219 GBP2024-03-31
Equity
592,923 GBP2025-03-31
966,319 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,804 GBP2025-03-31
30,804 GBP2024-03-31
Plant and equipment
33,595 GBP2025-03-31
33,049 GBP2024-03-31
Furniture and fittings
21,624 GBP2025-03-31
21,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,228 GBP2025-03-31
27,319 GBP2024-03-31
Plant and equipment
33,150 GBP2025-03-31
33,017 GBP2024-03-31
Furniture and fittings
21,624 GBP2025-03-31
21,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,909 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
576 GBP2025-03-31
3,485 GBP2024-03-31
Plant and equipment
445 GBP2025-03-31
32 GBP2024-03-31
Furniture and fittings
132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
381,731 GBP2025-03-31
217,079 GBP2024-03-31
Computers
120,242 GBP2025-03-31
115,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,996 GBP2025-03-31
417,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,236 GBP2025-03-31
67,019 GBP2024-03-31
Computers
114,348 GBP2025-03-31
108,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,586 GBP2025-03-31
257,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,139 GBP2024-04-01 ~ 2025-03-31
Computers
5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
268,495 GBP2025-03-31
150,060 GBP2024-03-31
Computers
5,894 GBP2025-03-31
6,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,512 GBP2025-03-31
193,977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,957 GBP2025-03-31
582,957 GBP2024-03-31
Other Debtors
Current
129 GBP2025-03-31
3,639 GBP2024-03-31
Prepayments
Current
32,591 GBP2025-03-31
43,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,233 GBP2025-03-31
919,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,656 GBP2025-03-31
1,666 GBP2024-03-31
Corporation Tax Payable
Current
56,813 GBP2025-03-31
79,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,599 GBP2025-03-31
27,017 GBP2024-03-31
Amount of value-added tax that is payable
74,364 GBP2025-03-31
71,897 GBP2024-03-31
Other Creditors
Current
23 GBP2025-03-31
23 GBP2024-03-31
Loans received from directors
67 GBP2025-03-31
67 GBP2024-03-31
Accrued Liabilities
Current
76,896 GBP2025-03-31
69,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,019 GBP2025-03-31
84,234 GBP2024-03-31
Between one and five year
7,019 GBP2024-03-31
All periods
7,019 GBP2025-03-31
91,253 GBP2024-03-31