Property, Plant & Equipment
38,600 GBP2025-03-31
10,553 GBP2024-03-31
Fixed Assets
38,600 GBP2025-03-31
10,553 GBP2024-03-31
Debtors
643,325 GBP2025-03-31
97,771 GBP2024-03-31
Cash at bank and in hand
415,714 GBP2025-03-31
803,670 GBP2024-03-31
Current Assets
1,059,039 GBP2025-03-31
901,441 GBP2024-03-31
Net Current Assets/Liabilities
881,775 GBP2025-03-31
798,413 GBP2024-03-31
Total Assets Less Current Liabilities
920,375 GBP2025-03-31
808,966 GBP2024-03-31
Creditors
Non-current
-17,866 GBP2025-03-31
Net Assets/Liabilities
902,509 GBP2025-03-31
808,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
902,508 GBP2025-03-31
808,965 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,902 GBP2025-03-31
12,398 GBP2024-03-31
Motor vehicles
48,730 GBP2025-03-31
13,175 GBP2024-03-31
Furniture and fittings
2,586 GBP2025-03-31
1,446 GBP2024-03-31
Computers
3,543 GBP2025-03-31
829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,761 GBP2025-03-31
27,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
2,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
2,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,900 GBP2025-03-31
8,566 GBP2024-03-31
Motor vehicles
17,895 GBP2025-03-31
7,617 GBP2024-03-31
Furniture and fittings
1,121 GBP2025-03-31
633 GBP2024-03-31
Computers
1,245 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,161 GBP2025-03-31
17,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Computers
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,002 GBP2025-03-31
3,832 GBP2024-03-31
Motor vehicles
30,835 GBP2025-03-31
5,558 GBP2024-03-31
Furniture and fittings
1,465 GBP2025-03-31
813 GBP2024-03-31
Computers
2,298 GBP2025-03-31
350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,730 GBP2025-03-31
57,363 GBP2024-03-31
Other Debtors
Current
64,596 GBP2025-03-31
40,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,316 GBP2025-03-31
Trade Creditors/Trade Payables
Current
79,164 GBP2025-03-31
2,421 GBP2024-03-31
Corporation Tax Payable
Current
31,189 GBP2025-03-31
46,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,614 GBP2025-03-31
3,951 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,060 GBP2025-03-31
32,832 GBP2024-03-31
Other Creditors
Current
16,214 GBP2025-03-31
15,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Amounts owed to directors
Current
107 GBP2025-03-31
159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,866 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,316 GBP2025-03-31
Between one and five year
17,866 GBP2025-03-31
Minimum gross finance lease payments owing
25,182 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
25,182 GBP2025-03-31