Property, Plant & Equipment
70,521 GBP2025-03-31
93,357 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
70,522 GBP2025-03-31
93,358 GBP2024-03-31
Total Inventories
29,806 GBP2025-03-31
26,865 GBP2024-03-31
Debtors
1,328,772 GBP2025-03-31
665,733 GBP2024-03-31
Cash at bank and in hand
144,414 GBP2025-03-31
476,243 GBP2024-03-31
Current Assets
1,502,992 GBP2025-03-31
1,168,841 GBP2024-03-31
Net Current Assets/Liabilities
1,132,493 GBP2025-03-31
932,720 GBP2024-03-31
Total Assets Less Current Liabilities
1,203,015 GBP2025-03-31
1,026,078 GBP2024-03-31
Net Assets/Liabilities
1,190,655 GBP2025-03-31
1,018,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,190,555 GBP2025-03-31
1,018,398 GBP2024-03-31
Equity
1,190,655 GBP2025-03-31
1,018,498 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,568 GBP2025-03-31
2,716 GBP2024-03-31
Furniture and fittings
6,626 GBP2025-03-31
6,293 GBP2024-03-31
Motor vehicles
173,522 GBP2025-03-31
184,017 GBP2024-03-31
Computers
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,216 GBP2025-03-31
194,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2025-03-31
2,322 GBP2024-03-31
Furniture and fittings
4,977 GBP2025-03-31
4,464 GBP2024-03-31
Motor vehicles
105,763 GBP2025-03-31
92,883 GBP2024-03-31
Computers
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,695 GBP2025-03-31
101,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,113 GBP2025-03-31
394 GBP2024-03-31
Furniture and fittings
1,649 GBP2025-03-31
1,829 GBP2024-03-31
Motor vehicles
67,759 GBP2025-03-31
91,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424,588 GBP2025-03-31
376,911 GBP2024-03-31
Other Debtors
Current
68 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,401 GBP2025-03-31
21,167 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,443 GBP2025-03-31
Prepayments/Accrued Income
Current
15,445 GBP2025-03-31
14,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,262,439 GBP2025-03-31
Current, Amounts falling due within one year
595,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,901 GBP2025-03-31
56,354 GBP2024-03-31
Corporation Tax Payable
Current
47,798 GBP2025-03-31
88,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,342 GBP2025-03-31
16,178 GBP2024-03-31
Other Creditors
Current
2,807 GBP2025-03-31
2,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,651 GBP2025-03-31
15,596 GBP2024-03-31