Property, Plant & Equipment
149,023 GBP2025-03-31
124,584 GBP2024-03-31
Fixed Assets
149,023 GBP2025-03-31
124,584 GBP2024-03-31
Debtors
594,969 GBP2025-03-31
617,405 GBP2024-03-31
Cash at bank and in hand
707,243 GBP2025-03-31
638,994 GBP2024-03-31
Current Assets
1,302,212 GBP2025-03-31
1,256,399 GBP2024-03-31
Creditors
-538,795 GBP2025-03-31
-422,316 GBP2024-03-31
Net Current Assets/Liabilities
763,417 GBP2025-03-31
834,083 GBP2024-03-31
Total Assets Less Current Liabilities
912,440 GBP2025-03-31
958,667 GBP2024-03-31
Net Assets/Liabilities
885,904 GBP2025-03-31
918,515 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
61,946 GBP2025-03-31
61,946 GBP2024-03-31
Retained earnings (accumulated losses)
823,758 GBP2025-03-31
856,369 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,393 GBP2025-03-31
175,720 GBP2024-03-31
Furniture and fittings
14,934 GBP2025-03-31
9,854 GBP2024-03-31
Computers
38,850 GBP2025-03-31
33,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,669 GBP2025-03-31
218,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,310 GBP2024-04-01 ~ 2025-03-31
Computers
-10,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,492 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,266 GBP2025-03-31
77,210 GBP2024-03-31
Furniture and fittings
2,453 GBP2025-03-31
509 GBP2024-03-31
Computers
13,805 GBP2025-03-31
16,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,646 GBP2025-03-31
94,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,944 GBP2024-04-01 ~ 2025-03-31
Computers
4,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,531 GBP2024-04-01 ~ 2025-03-31
Computers
-7,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,370 GBP2025-03-31
Motor vehicles
109,127 GBP2025-03-31
98,510 GBP2024-03-31
Furniture and fittings
12,481 GBP2025-03-31
9,345 GBP2024-03-31
Computers
25,045 GBP2025-03-31
16,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,719 GBP2025-03-31
606,155 GBP2024-03-31
Other Debtors
Current
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,584 GBP2025-03-31
185,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,804 GBP2025-03-31
4,552 GBP2024-03-31
Corporation Tax Payable
Current
57,539 GBP2025-03-31
65,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,163 GBP2025-03-31
38,621 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,231 GBP2025-03-31
62,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,265 GBP2025-03-31
66,427 GBP2024-03-31
Amounts owed to directors
Current
209 GBP2025-03-31
5 GBP2024-03-31
Creditors
Current
538,795 GBP2025-03-31
422,316 GBP2024-03-31