Property, Plant & Equipment
76,174 GBP2025-03-31
97,903 GBP2024-03-31
Debtors
85,971 GBP2025-03-31
130,317 GBP2024-03-31
Cash at bank and in hand
216,092 GBP2025-03-31
217,549 GBP2024-03-31
Current Assets
362,436 GBP2025-03-31
418,232 GBP2024-03-31
Creditors
Amounts falling due within one year
-337,342 GBP2025-03-31
-279,766 GBP2024-03-31
Net Current Assets/Liabilities
25,094 GBP2025-03-31
138,466 GBP2024-03-31
Total Assets Less Current Liabilities
101,268 GBP2025-03-31
236,369 GBP2024-03-31
Creditors
Amounts falling due after one year
-72,118 GBP2025-03-31
-87,154 GBP2024-03-31
Net Assets/Liabilities
14,677 GBP2025-03-31
132,276 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Retained earnings (accumulated losses)
13,657 GBP2025-03-31
131,256 GBP2024-03-31
Equity
14,677 GBP2025-03-31
132,276 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,509 GBP2025-03-31
12,721 GBP2024-03-31
Computers
16,540 GBP2025-03-31
14,136 GBP2024-03-31
Motor vehicles
103,800 GBP2025-03-31
103,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,849 GBP2025-03-31
140,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,182 GBP2025-03-31
8,197 GBP2024-03-31
Computers
10,723 GBP2025-03-31
9,547 GBP2024-03-31
Motor vehicles
39,770 GBP2025-03-31
19,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,675 GBP2025-03-31
42,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2024-04-01 ~ 2025-03-31
Computers
1,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,327 GBP2025-03-31
4,524 GBP2024-03-31
Computers
5,817 GBP2025-03-31
4,589 GBP2024-03-31
Motor vehicles
64,030 GBP2025-03-31
84,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,455 GBP2025-03-31
118,430 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,516 GBP2025-03-31
Amounts falling due within one year, Current
11,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,971 GBP2025-03-31
Amounts falling due within one year, Current
130,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,423 GBP2025-03-31
3,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,178 GBP2025-03-31
192,626 GBP2024-03-31
Corporation Tax Payable
Current
30,302 GBP2025-03-31
20,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,007 GBP2025-03-31
38,174 GBP2024-03-31
Other Creditors
Current
14,432 GBP2025-03-31
24,868 GBP2024-03-31
Creditors
Current
337,342 GBP2025-03-31
279,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,931 GBP2025-03-31
19,596 GBP2024-03-31
Other Creditors
Non-current
56,187 GBP2025-03-31
67,558 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,489 GBP2025-03-31
58,000 GBP2024-03-31