Property, Plant & Equipment
51,125 GBP2025-03-31
73,769 GBP2024-03-31
Debtors
179,744 GBP2025-03-31
175,061 GBP2024-03-31
Cash at bank and in hand
977,602 GBP2025-03-31
951,796 GBP2024-03-31
Current Assets
1,157,346 GBP2025-03-31
1,126,857 GBP2024-03-31
Creditors
Current
1,116,114 GBP2025-03-31
1,089,286 GBP2024-03-31
Net Current Assets/Liabilities
41,232 GBP2025-03-31
37,571 GBP2024-03-31
Total Assets Less Current Liabilities
92,357 GBP2025-03-31
111,340 GBP2024-03-31
Net Assets/Liabilities
6,989 GBP2025-03-31
267 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,988 GBP2025-03-31
266 GBP2024-03-31
Equity
6,989 GBP2025-03-31
267 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Furniture and fittings
6,722 GBP2025-03-31
6,722 GBP2024-03-31
Motor vehicles
108,300 GBP2025-03-31
108,300 GBP2024-03-31
Computers
9,138 GBP2025-03-31
8,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,659 GBP2025-03-31
125,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Furniture and fittings
6,506 GBP2025-03-31
5,489 GBP2024-03-31
Motor vehicles
57,920 GBP2025-03-31
36,260 GBP2024-03-31
Computers
8,609 GBP2025-03-31
8,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,534 GBP2025-03-31
51,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,660 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
216 GBP2025-03-31
1,233 GBP2024-03-31
Motor vehicles
50,380 GBP2025-03-31
72,040 GBP2024-03-31
Computers
529 GBP2025-03-31
496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,920 GBP2025-03-31
36,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,380 GBP2025-03-31
72,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,744 GBP2025-03-31
Current, Amounts falling due within one year
175,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,560 GBP2025-03-31
11,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,964 GBP2025-03-31
13,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,949 GBP2025-03-31
129,569 GBP2024-03-31
Other Creditors
Current
950,641 GBP2025-03-31
934,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,115 GBP2025-03-31
17,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,472 GBP2025-03-31
80,435 GBP2024-03-31
Bank Borrowings
Secured
17,615 GBP2025-03-31
28,996 GBP2024-03-31