Property, Plant & Equipment
213,824 GBP2025-03-31
24,030 GBP2024-03-31
Debtors
858,729 GBP2025-03-31
803,711 GBP2024-03-31
Cash at bank and in hand
123,237 GBP2025-03-31
186,419 GBP2024-03-31
Current Assets
981,966 GBP2025-03-31
990,130 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,979 GBP2025-03-31
-126,747 GBP2024-03-31
Net Current Assets/Liabilities
848,987 GBP2025-03-31
863,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,811 GBP2025-03-31
887,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,065 GBP2025-03-31
Net Assets/Liabilities
853,648 GBP2025-03-31
882,850 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
853,547 GBP2025-03-31
882,749 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,500 GBP2024-03-31
Plant and equipment
7,067 GBP2025-03-31
7,067 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
5,613 GBP2025-03-31
5,488 GBP2024-03-31
Motor vehicles
247,785 GBP2025-03-31
60,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,465 GBP2025-03-31
112,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,067 GBP2025-03-31
7,067 GBP2024-03-31
Furniture and fittings
1,906 GBP2025-03-31
781 GBP2024-03-31
Computers
2,826 GBP2025-03-31
1,956 GBP2024-03-31
Motor vehicles
39,342 GBP2025-03-31
41,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,641 GBP2025-03-31
88,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,125 GBP2024-04-01 ~ 2025-03-31
Computers
1,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,594 GBP2025-03-31
1,719 GBP2024-03-31
Computers
2,787 GBP2025-03-31
3,532 GBP2024-03-31
Motor vehicles
208,443 GBP2025-03-31
18,779 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,192 GBP2025-03-31
24,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
800,537 GBP2025-03-31
778,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
858,729 GBP2025-03-31
803,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,872 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,102 GBP2025-03-31
114,467 GBP2024-03-31
Other Creditors
Current
60,005 GBP2025-03-31
12,280 GBP2024-03-31
Creditors
Current
132,979 GBP2025-03-31
126,747 GBP2024-03-31
Other Creditors
Non-current
157,065 GBP2025-03-31
0 GBP2024-03-31