Property, Plant & Equipment
7,740 GBP2025-03-31
23,965 GBP2024-03-31
Debtors
393,964 GBP2025-03-31
329,855 GBP2024-03-31
Cash at bank and in hand
80,960 GBP2025-03-31
134,024 GBP2024-03-31
Current Assets
474,924 GBP2025-03-31
463,879 GBP2024-03-31
Creditors
Current
154,267 GBP2025-03-31
142,115 GBP2024-03-31
Net Current Assets/Liabilities
320,657 GBP2025-03-31
321,764 GBP2024-03-31
Total Assets Less Current Liabilities
328,397 GBP2025-03-31
345,729 GBP2024-03-31
Net Assets/Liabilities
301,985 GBP2025-03-31
291,812 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
301,984 GBP2025-03-31
291,811 GBP2024-03-31
Equity
301,985 GBP2025-03-31
291,812 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,232 GBP2025-03-31
8,068 GBP2024-03-31
Furniture and fittings
26,543 GBP2025-03-31
26,543 GBP2024-03-31
Motor vehicles
47,080 GBP2025-03-31
47,080 GBP2024-03-31
Computers
24,409 GBP2025-03-31
24,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,264 GBP2025-03-31
106,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,922 GBP2025-03-31
7,815 GBP2024-03-31
Furniture and fittings
25,921 GBP2025-03-31
25,360 GBP2024-03-31
Motor vehicles
40,585 GBP2025-03-31
28,815 GBP2024-03-31
Computers
24,096 GBP2025-03-31
20,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,524 GBP2025-03-31
82,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,770 GBP2024-04-01 ~ 2025-03-31
Computers
3,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2025-03-31
253 GBP2024-03-31
Furniture and fittings
622 GBP2025-03-31
1,183 GBP2024-03-31
Motor vehicles
6,495 GBP2025-03-31
18,265 GBP2024-03-31
Computers
313 GBP2025-03-31
4,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
393,964 GBP2025-03-31
329,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,129 GBP2025-03-31
5,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,223 GBP2025-03-31
11,289 GBP2024-03-31
Other Creditors
Current
110,359 GBP2025-03-31
119,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,968 GBP2025-03-31
30,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,129 GBP2024-03-31