Property, Plant & Equipment
67,907 GBP2025-03-31
65,919 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
68,007 GBP2025-03-31
66,019 GBP2024-03-31
Debtors
959,109 GBP2025-03-31
1,076,447 GBP2024-03-31
Cash at bank and in hand
388,880 GBP2025-03-31
378,588 GBP2024-03-31
Current Assets
1,435,103 GBP2025-03-31
1,563,635 GBP2024-03-31
Net Current Assets/Liabilities
1,032,234 GBP2025-03-31
1,152,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,100,241 GBP2025-03-31
1,218,622 GBP2024-03-31
Creditors
Non-current
-49,850 GBP2025-03-31
-45,926 GBP2024-03-31
Net Assets/Liabilities
959,384 GBP2025-03-31
1,101,123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
959,284 GBP2025-03-31
1,101,023 GBP2024-03-31
Equity
959,384 GBP2025-03-31
1,101,123 GBP2024-03-31
Average Number of Employees
1492024-04-01 ~ 2025-03-31
1712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,911 GBP2025-03-31
8,670 GBP2024-03-31
Motor vehicles
103,145 GBP2025-03-31
81,150 GBP2024-03-31
Computers
15,505 GBP2025-03-31
15,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,561 GBP2025-03-31
104,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,147 GBP2025-03-31
5,252 GBP2024-03-31
Motor vehicles
41,338 GBP2025-03-31
22,568 GBP2024-03-31
Computers
12,169 GBP2025-03-31
11,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,654 GBP2025-03-31
38,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,770 GBP2024-04-01 ~ 2025-03-31
Computers
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,764 GBP2025-03-31
3,418 GBP2024-03-31
Motor vehicles
61,807 GBP2025-03-31
58,582 GBP2024-03-31
Computers
3,336 GBP2025-03-31
3,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,145 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,338 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
61,807 GBP2025-03-31
58,582 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,045 GBP2025-03-31
409,321 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
484,920 GBP2025-03-31
503,695 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,144 GBP2025-03-31
163,431 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
959,109 GBP2025-03-31
1,076,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,722 GBP2025-03-31
14,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,625 GBP2025-03-31
17,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,454 GBP2025-03-31
235,517 GBP2024-03-31
Other Creditors
Current
195,068 GBP2025-03-31
144,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,850 GBP2025-03-31
45,926 GBP2024-03-31