Property, Plant & Equipment
105,096 GBP2025-03-31
27,198 GBP2024-03-31
Fixed Assets
105,096 GBP2025-03-31
27,198 GBP2024-03-31
Debtors
644,778 GBP2025-03-31
462,853 GBP2024-03-31
Cash at bank and in hand
239,878 GBP2025-03-31
362,971 GBP2024-03-31
Current Assets
884,656 GBP2025-03-31
825,824 GBP2024-03-31
Creditors
-151,867 GBP2025-03-31
-137,702 GBP2024-03-31
Net Current Assets/Liabilities
732,789 GBP2025-03-31
688,122 GBP2024-03-31
Total Assets Less Current Liabilities
837,885 GBP2025-03-31
715,320 GBP2024-03-31
Creditors
Non-current
-64,203 GBP2025-03-31
Net Assets/Liabilities
753,714 GBP2025-03-31
710,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
753,713 GBP2025-03-31
710,151 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,578 GBP2025-03-31
42,438 GBP2024-03-31
Furniture and fittings
9,985 GBP2025-03-31
12,201 GBP2024-03-31
Computers
2,188 GBP2025-03-31
1,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,751 GBP2025-03-31
56,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,720 GBP2025-03-31
19,076 GBP2024-03-31
Furniture and fittings
8,816 GBP2025-03-31
9,884 GBP2024-03-31
Computers
1,119 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,655 GBP2025-03-31
29,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,273 GBP2024-04-01 ~ 2025-03-31
Computers
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,858 GBP2025-03-31
23,362 GBP2024-03-31
Furniture and fittings
1,169 GBP2025-03-31
2,317 GBP2024-03-31
Computers
1,069 GBP2025-03-31
1,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,867 GBP2025-03-31
281,143 GBP2024-03-31
Prepayments/Accrued Income
Current
2,420 GBP2025-03-31
1,702 GBP2024-03-31
Other Debtors
Current
93,268 GBP2025-03-31
70,750 GBP2024-03-31
Amounts owed by directors
Current
258,223 GBP2025-03-31
109,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,724 GBP2025-03-31
Trade Creditors/Trade Payables
Current
40,801 GBP2025-03-31
31,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
405 GBP2025-03-31
409 GBP2024-03-31
Corporation Tax Payable
Current
1,553 GBP2025-03-31
30,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,984 GBP2025-03-31
18,325 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,891 GBP2025-03-31
56,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
415 GBP2025-03-31
Creditors
Current
151,867 GBP2025-03-31
137,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,203 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,724 GBP2025-03-31
Between one and five year
64,203 GBP2025-03-31
Minimum gross finance lease payments owing
72,927 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
72,927 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,280 GBP2025-03-31
Between one and five year
14,519 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,799 GBP2025-03-31