Property, Plant & Equipment
36,678 GBP2025-03-31
44,981 GBP2024-03-31
Fixed Assets
36,678 GBP2025-03-31
44,981 GBP2024-03-31
Debtors
105,429 GBP2025-03-31
80,135 GBP2024-03-31
Cash at bank and in hand
30,991 GBP2025-03-31
6,615 GBP2024-03-31
Current Assets
136,420 GBP2025-03-31
86,750 GBP2024-03-31
Creditors
-52,343 GBP2025-03-31
-29,574 GBP2024-03-31
Net Current Assets/Liabilities
84,077 GBP2025-03-31
57,176 GBP2024-03-31
Total Assets Less Current Liabilities
120,755 GBP2025-03-31
102,157 GBP2024-03-31
Net Assets/Liabilities
87,227 GBP2025-03-31
58,235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
87,225 GBP2025-03-31
58,233 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,650 GBP2024-03-31
Motor vehicles
30,429 GBP2025-03-31
30,429 GBP2024-03-31
Computers
12,284 GBP2025-03-31
11,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,363 GBP2025-03-31
50,896 GBP2024-03-31
Land and buildings, Owned/Freehold
8,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,558 GBP2025-03-31
1,268 GBP2024-03-31
Computers
6,127 GBP2025-03-31
4,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,685 GBP2025-03-31
5,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,290 GBP2024-04-01 ~ 2025-03-31
Computers
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,650 GBP2025-03-31
Motor vehicles
21,871 GBP2025-03-31
29,161 GBP2024-03-31
Computers
6,157 GBP2025-03-31
7,170 GBP2024-03-31
Owned/Freehold, Land and buildings
8,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,584 GBP2025-03-31
74,734 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,831 GBP2025-03-31
271 GBP2024-03-31
Amounts owed by directors
Current
16,695 GBP2025-03-31
4,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,391 GBP2025-03-31
3,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,296 GBP2025-03-31
4,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,646 GBP2025-03-31
3,556 GBP2024-03-31
Corporation Tax Payable
Current
36,154 GBP2025-03-31
16,228 GBP2024-03-31
Amount of value-added tax that is payable
Current
444 GBP2025-03-31
742 GBP2024-03-31
Other Creditors
Current
411 GBP2025-03-31
158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
170 GBP2025-03-31
170 GBP2024-03-31
Creditors
Current
52,343 GBP2025-03-31
29,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,674 GBP2025-03-31
24,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,854 GBP2025-03-31
19,858 GBP2024-03-31