Property, Plant & Equipment
10,225 GBP2025-03-31
13,634 GBP2024-03-31
Debtors
406,384 GBP2025-03-31
398,853 GBP2024-03-31
Cash at bank and in hand
422,730 GBP2025-03-31
320,616 GBP2024-03-31
Current Assets
829,114 GBP2025-03-31
719,469 GBP2024-03-31
Creditors
Current
88,465 GBP2025-03-31
60,006 GBP2024-03-31
Net Current Assets/Liabilities
740,649 GBP2025-03-31
659,463 GBP2024-03-31
Total Assets Less Current Liabilities
750,874 GBP2025-03-31
673,097 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Capital redemption reserve
-9,000 GBP2025-03-31
-9,000 GBP2024-03-31
Retained earnings (accumulated losses)
750,674 GBP2025-03-31
672,897 GBP2024-03-31
Equity
750,874 GBP2025-03-31
673,097 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326 GBP2024-03-31
Furniture and fittings
2,094 GBP2024-03-31
Motor vehicles
48,778 GBP2024-03-31
Computers
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2025-03-31
308 GBP2024-03-31
Furniture and fittings
2,006 GBP2025-03-31
1,976 GBP2024-03-31
Motor vehicles
38,661 GBP2025-03-31
35,289 GBP2024-03-31
Computers
392 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,372 GBP2025-03-31
37,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,372 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2025-03-31
18 GBP2024-03-31
Furniture and fittings
88 GBP2025-03-31
118 GBP2024-03-31
Motor vehicles
10,117 GBP2025-03-31
13,489 GBP2024-03-31
Computers
7 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,884 GBP2025-03-31
84,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
314,500 GBP2025-03-31
314,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,384 GBP2025-03-31
398,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,050 GBP2025-03-31
56,283 GBP2024-03-31
Other Creditors
Current
28,416 GBP2025-03-31
3,723 GBP2024-03-31