Property, Plant & Equipment
79,572 GBP2025-03-31
99,465 GBP2024-03-31
Fixed Assets
79,572 GBP2025-03-31
99,465 GBP2024-03-31
Debtors
1,063,529 GBP2025-03-31
991,351 GBP2024-03-31
Cash at bank and in hand
53,105 GBP2025-03-31
209,121 GBP2024-03-31
Current Assets
1,116,634 GBP2025-03-31
1,200,472 GBP2024-03-31
Creditors
-702,559 GBP2025-03-31
-794,692 GBP2024-03-31
Net Current Assets/Liabilities
414,075 GBP2025-03-31
405,780 GBP2024-03-31
Total Assets Less Current Liabilities
493,647 GBP2025-03-31
505,245 GBP2024-03-31
Creditors
Non-current
-1,575 GBP2025-03-31
-11,203 GBP2024-03-31
Net Assets/Liabilities
492,072 GBP2025-03-31
494,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
491,972 GBP2025-03-31
493,942 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2024-03-31
Plant and equipment
62,181 GBP2025-03-31
62,181 GBP2024-03-31
Motor vehicles
220,686 GBP2025-03-31
220,686 GBP2024-03-31
Furniture and fittings
5,355 GBP2025-03-31
5,355 GBP2024-03-31
Owned/Freehold, Land and buildings
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,999 GBP2024-03-31
Plant and equipment
52,607 GBP2025-03-31
50,213 GBP2024-03-31
Motor vehicles
155,109 GBP2025-03-31
138,715 GBP2024-03-31
Furniture and fittings
3,993 GBP2025-03-31
3,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2025-03-31
Plant and equipment
9,574 GBP2025-03-31
11,968 GBP2024-03-31
Motor vehicles
65,577 GBP2025-03-31
81,971 GBP2024-03-31
Furniture and fittings
1,362 GBP2025-03-31
1,702 GBP2024-03-31
Land and buildings, Owned/Freehold
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,278 GBP2025-03-31
8,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,500 GBP2025-03-31
321,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,220 GBP2025-03-31
4,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,928 GBP2025-03-31
222,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,058 GBP2025-03-31
3,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,763 GBP2025-03-31
539,397 GBP2024-03-31
Other Debtors
Current
416,632 GBP2025-03-31
413,396 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,385 GBP2025-03-31
24,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,749 GBP2025-03-31
14,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
352,583 GBP2025-03-31
337,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,700 GBP2025-03-31
10,700 GBP2024-03-31
Corporation Tax Payable
Current
87,753 GBP2025-03-31
55,963 GBP2024-03-31
Amounts owed to directors
Current
251,523 GBP2025-03-31
387,248 GBP2024-03-31
Creditors
Current
702,559 GBP2025-03-31
794,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,575 GBP2025-03-31
11,203 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,760 GBP2024-03-31