Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
40,612 GBP2025-03-31
56,584 GBP2024-03-31
Fixed Assets
40,612 GBP2025-03-31
56,584 GBP2024-03-31
Debtors
817,837 GBP2025-03-31
564,217 GBP2024-03-31
Cash at bank and in hand
397,194 GBP2025-03-31
436,576 GBP2024-03-31
Current Assets
1,215,031 GBP2025-03-31
1,000,793 GBP2024-03-31
Net Current Assets/Liabilities
1,022,007 GBP2025-03-31
847,815 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,619 GBP2025-03-31
904,399 GBP2024-03-31
Net Assets/Liabilities
1,062,619 GBP2025-03-31
855,839 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,062,619 GBP2025-03-31
855,839 GBP2024-03-31
Equity
1,062,619 GBP2025-03-31
855,839 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Office equipment
5,972 GBP2025-03-31
5,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,972 GBP2025-03-31
82,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,217 GBP2025-03-31
21,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,143 GBP2025-03-31
4,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,360 GBP2025-03-31
26,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
39,783 GBP2025-03-31
55,183 GBP2024-03-31
Tools/Equipment for furniture and fittings
-5,143 GBP2025-03-31
-4,276 GBP2024-03-31
Office equipment
5,972 GBP2025-03-31
5,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,369 GBP2025-03-31
16,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27 GBP2025-03-31
9 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,318 GBP2025-03-31
116,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,560 GBP2025-03-31
7,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,751 GBP2025-03-31
11,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
48,560 GBP2025-03-31
56,089 GBP2024-03-31