Property, Plant & Equipment
68,245 GBP2025-03-31
83,293 GBP2024-03-31
Fixed Assets
68,245 GBP2025-03-31
83,293 GBP2024-03-31
Debtors
1,310,722 GBP2025-03-31
1,413,807 GBP2024-03-31
Cash at bank and in hand
651,625 GBP2025-03-31
630,574 GBP2024-03-31
Current Assets
1,962,347 GBP2025-03-31
2,044,381 GBP2024-03-31
Net Current Assets/Liabilities
1,824,518 GBP2025-03-31
1,725,628 GBP2024-03-31
Total Assets Less Current Liabilities
1,892,763 GBP2025-03-31
1,808,921 GBP2024-03-31
Net Assets/Liabilities
1,876,468 GBP2025-03-31
1,789,032 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,875,468 GBP2025-03-31
1,788,032 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,330 GBP2025-03-31
102,330 GBP2024-03-31
Furniture and fittings
38,235 GBP2025-03-31
35,435 GBP2024-03-31
Computers
12,640 GBP2025-03-31
10,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,205 GBP2025-03-31
148,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,708 GBP2025-03-31
38,068 GBP2024-03-31
Furniture and fittings
29,887 GBP2025-03-31
22,859 GBP2024-03-31
Computers
7,365 GBP2025-03-31
4,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,960 GBP2025-03-31
65,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,028 GBP2024-04-01 ~ 2025-03-31
Computers
3,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,622 GBP2025-03-31
64,262 GBP2024-03-31
Furniture and fittings
8,348 GBP2025-03-31
12,576 GBP2024-03-31
Computers
5,275 GBP2025-03-31
6,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,977 GBP2025-03-31
329,802 GBP2024-03-31
Prepayments/Accrued Income
Current
24,979 GBP2025-03-31
37,619 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
272,500 GBP2025-03-31
208,942 GBP2024-03-31
Amounts owed by directors
Current
853,266 GBP2025-03-31
837,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,376 GBP2025-03-31
152,921 GBP2024-03-31
Corporation Tax Payable
Current
99,921 GBP2025-03-31
117,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,222 GBP2025-03-31
12,091 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,310 GBP2025-03-31
35,873 GBP2024-03-31
Other Creditors
Current
600 GBP2024-03-31