Property, Plant & Equipment
20,008 GBP2025-03-31
6,896 GBP2024-03-31
Debtors
166,932 GBP2025-03-31
53,348 GBP2024-03-31
Cash at bank and in hand
410,784 GBP2025-03-31
404,663 GBP2024-03-31
Current Assets
577,716 GBP2025-03-31
458,011 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-501,126 GBP2025-03-31
Net Current Assets/Liabilities
76,590 GBP2025-03-31
55,204 GBP2024-03-31
Total Assets Less Current Liabilities
96,598 GBP2025-03-31
62,100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,210 GBP2025-03-31
-15,836 GBP2024-03-31
Net Assets/Liabilities
76,388 GBP2025-03-31
46,264 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
14,800 GBP2025-03-31
14,800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
61,188 GBP2025-03-31
31,064 GBP2024-03-31
Equity
76,388 GBP2025-03-31
46,264 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,752 GBP2025-03-31
9,752 GBP2024-03-31
Motor vehicles
141,703 GBP2025-03-31
119,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,455 GBP2025-03-31
128,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,694 GBP2025-03-31
5,674 GBP2024-03-31
Motor vehicles
124,753 GBP2025-03-31
116,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,447 GBP2025-03-31
121,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,058 GBP2025-03-31
4,078 GBP2024-03-31
Motor vehicles
16,950 GBP2025-03-31
2,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,492 GBP2025-03-31
35,026 GBP2024-03-31
Other Debtors
Current
22,993 GBP2025-03-31
6,954 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,447 GBP2025-03-31
11,368 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,932 GBP2025-03-31
Amounts falling due within one year, Current
53,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-03-31
10,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,265 GBP2025-03-31
11,584 GBP2024-03-31
Corporation Tax Payable
Current
27,203 GBP2025-03-31
15,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,558 GBP2025-03-31
21,081 GBP2024-03-31
Other Creditors
Current
243,572 GBP2025-03-31
288,052 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
159,025 GBP2025-03-31
56,131 GBP2024-03-31
Creditors
Current
501,126 GBP2025-03-31
402,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,835 GBP2025-03-31
15,836 GBP2024-03-31
Other Creditors
Non-current
14,375 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
20,210 GBP2025-03-31
15,836 GBP2024-03-31