Property, Plant & Equipment
59,350 GBP2025-03-31
46,071 GBP2024-03-31
Debtors
830,102 GBP2025-03-31
679,954 GBP2024-03-31
Cash at bank and in hand
240,169 GBP2025-03-31
271,806 GBP2024-03-31
Current Assets
1,111,799 GBP2025-03-31
1,095,288 GBP2024-03-31
Net Current Assets/Liabilities
481,772 GBP2025-03-31
576,010 GBP2024-03-31
Total Assets Less Current Liabilities
541,122 GBP2025-03-31
622,081 GBP2024-03-31
Net Assets/Liabilities
526,284 GBP2025-03-31
605,265 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
526,283 GBP2025-03-31
605,264 GBP2024-03-31
Equity
526,284 GBP2025-03-31
605,265 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,090 GBP2025-03-31
53,090 GBP2024-03-31
Furniture and fittings
3,035 GBP2025-03-31
1,885 GBP2024-03-31
Motor vehicles
185,642 GBP2025-03-31
168,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,767 GBP2025-03-31
223,594 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,790 GBP2025-03-31
50,490 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
1,885 GBP2024-03-31
Motor vehicles
128,627 GBP2025-03-31
125,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,417 GBP2025-03-31
177,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2025-03-31
2,600 GBP2024-03-31
Furniture and fittings
1,035 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
57,015 GBP2025-03-31
43,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461,670 GBP2025-03-31
170,098 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,906 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
365,526 GBP2025-03-31
509,856 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
830,102 GBP2025-03-31
679,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,882 GBP2025-03-31
142,081 GBP2024-03-31
Corporation Tax Payable
Current
2,757 GBP2025-03-31
3,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,044 GBP2025-03-31
87,772 GBP2024-03-31
Other Creditors
Current
453,344 GBP2025-03-31
286,210 GBP2024-03-31
Creditors
Current
630,027 GBP2025-03-31
519,278 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,298 GBP2024-03-31