Property, Plant & Equipment
176,211 GBP2025-03-31
242,196 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
361,229 GBP2025-03-31
399,657 GBP2024-03-31
Cash at bank and in hand
348,006 GBP2025-03-31
296,293 GBP2024-03-31
Current Assets
711,235 GBP2025-03-31
697,950 GBP2024-03-31
Creditors
Current
517,684 GBP2025-03-31
368,967 GBP2024-03-31
Net Current Assets/Liabilities
193,551 GBP2025-03-31
328,983 GBP2024-03-31
Total Assets Less Current Liabilities
369,762 GBP2025-03-31
571,179 GBP2024-03-31
Net Assets/Liabilities
243,513 GBP2025-03-31
391,852 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
243,509 GBP2025-03-31
391,848 GBP2024-03-31
Equity
243,513 GBP2025-03-31
391,852 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,524 GBP2025-03-31
7,080 GBP2024-03-31
Motor vehicles
372,673 GBP2025-03-31
364,674 GBP2024-03-31
Computers
11,075 GBP2025-03-31
8,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,272 GBP2025-03-31
380,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,080 GBP2025-03-31
4,401 GBP2024-03-31
Motor vehicles
202,811 GBP2025-03-31
129,742 GBP2024-03-31
Computers
7,170 GBP2025-03-31
4,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,061 GBP2025-03-31
138,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,069 GBP2024-04-01 ~ 2025-03-31
Computers
2,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,444 GBP2025-03-31
2,679 GBP2024-03-31
Motor vehicles
169,862 GBP2025-03-31
234,932 GBP2024-03-31
Computers
3,905 GBP2025-03-31
4,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,586 GBP2025-03-31
257,366 GBP2024-03-31
Other Debtors
Current
2,850 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
130,793 GBP2025-03-31
142,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,229 GBP2025-03-31
399,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
6,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,199 GBP2025-03-31
30,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,444 GBP2025-03-31
157,480 GBP2024-03-31
Corporation Tax Payable
Current
81,532 GBP2025-03-31
84,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,589 GBP2025-03-31
32,485 GBP2024-03-31
Other Creditors
Current
46,156 GBP2025-03-31
53,758 GBP2024-03-31
Accrued Liabilities
Current
69,209 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,146 GBP2025-03-31
28,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,723 GBP2025-03-31
92,922 GBP2024-03-31