Property, Plant & Equipment
76,996 GBP2025-03-31
103,288 GBP2024-03-31
Fixed Assets
76,996 GBP2025-03-31
103,288 GBP2024-03-31
Debtors
254,892 GBP2025-03-31
193,667 GBP2024-03-31
Cash at bank and in hand
250,404 GBP2025-03-31
182,266 GBP2024-03-31
Current Assets
505,296 GBP2025-03-31
375,933 GBP2024-03-31
Net Current Assets/Liabilities
173,965 GBP2025-03-31
106,201 GBP2024-03-31
Total Assets Less Current Liabilities
250,961 GBP2025-03-31
209,489 GBP2024-03-31
Creditors
Non-current
-62,465 GBP2025-03-31
-63,310 GBP2024-03-31
Net Assets/Liabilities
169,247 GBP2025-03-31
146,179 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
-19,997 GBP2025-03-31
-19,997 GBP2024-03-31
Retained earnings (accumulated losses)
189,240 GBP2025-03-31
166,172 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,667 GBP2025-03-31
36,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,667 GBP2025-03-31
36,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,564 GBP2025-03-31
104,564 GBP2024-03-31
Furniture and fittings
16,982 GBP2025-03-31
16,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,546 GBP2025-03-31
120,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,977 GBP2025-03-31
9,115 GBP2024-03-31
Furniture and fittings
11,573 GBP2025-03-31
8,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,550 GBP2025-03-31
17,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
71,587 GBP2025-03-31
95,449 GBP2024-03-31
Furniture and fittings
5,409 GBP2025-03-31
7,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,903 GBP2025-03-31
183,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,857 GBP2025-03-31
13,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,463 GBP2025-03-31
160,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,019 GBP2025-03-31
82,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,465 GBP2025-03-31
63,310 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,857 GBP2025-03-31
13,094 GBP2024-03-31
Between one and five year
62,465 GBP2025-03-31
63,310 GBP2024-03-31
Minimum gross finance lease payments owing
69,322 GBP2025-03-31
76,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
69,322 GBP2025-03-31
76,404 GBP2024-03-31