Property, Plant & Equipment
351,381 GBP2025-03-31
248,221 GBP2024-03-31
Fixed Assets - Investments
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets
1,651,381 GBP2025-03-31
1,548,221 GBP2024-03-31
Debtors
1,560,574 GBP2025-03-31
1,236,805 GBP2024-03-31
Cash at bank and in hand
226,523 GBP2025-03-31
320,625 GBP2024-03-31
Current Assets
1,787,097 GBP2025-03-31
1,557,430 GBP2024-03-31
Creditors
Current
1,301,725 GBP2025-03-31
1,542,019 GBP2024-03-31
Net Current Assets/Liabilities
485,372 GBP2025-03-31
15,411 GBP2024-03-31
Total Assets Less Current Liabilities
2,136,753 GBP2025-03-31
1,563,632 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
2,136,153 GBP2025-03-31
1,563,032 GBP2024-03-31
Equity
2,136,753 GBP2025-03-31
1,563,632 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,159 GBP2025-03-31
4,159 GBP2024-03-31
Furniture and fittings
9,500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
578,649 GBP2025-03-31
394,460 GBP2024-03-31
Computers
35,178 GBP2025-03-31
36,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,486 GBP2025-03-31
435,299 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,045 GBP2024-04-01 ~ 2025-03-31
Computers
-3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2025-03-31
4,155 GBP2024-03-31
Furniture and fittings
1,849 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
238,409 GBP2025-03-31
149,949 GBP2024-03-31
Computers
31,692 GBP2025-03-31
32,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,105 GBP2025-03-31
187,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,417 GBP2024-04-01 ~ 2025-03-31
Computers
2,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,957 GBP2024-04-01 ~ 2025-03-31
Computers
-3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-03-31
4 GBP2024-03-31
Furniture and fittings
7,651 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
340,240 GBP2025-03-31
244,511 GBP2024-03-31
Computers
3,486 GBP2025-03-31
3,705 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,300,000 GBP2024-03-31
Other Investments Other Than Loans
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
519,377 GBP2025-03-31
1,007,314 GBP2024-03-31
Other Debtors
Current
924,832 GBP2025-03-31
116,903 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
114,365 GBP2025-03-31
111,588 GBP2024-03-31
Prepayments
Current
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,560,574 GBP2025-03-31
1,236,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,740 GBP2025-03-31
36,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96,887 GBP2025-03-31
77,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
647,635 GBP2025-03-31
924,415 GBP2024-03-31
Corporation Tax Payable
Current
217,721 GBP2025-03-31
162,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,707 GBP2025-03-31
67,654 GBP2024-03-31
Other Creditors
Current
238,091 GBP2025-03-31
268,535 GBP2024-03-31
Accrued Liabilities
Current
7,944 GBP2025-03-31
2,500 GBP2024-03-31