Property, Plant & Equipment
23,657 GBP2025-03-31
29,366 GBP2024-03-31
Debtors
415,062 GBP2025-03-31
342,643 GBP2024-03-31
Cash at bank and in hand
111,899 GBP2025-03-31
131,013 GBP2024-03-31
Current Assets
526,961 GBP2025-03-31
473,656 GBP2024-03-31
Net Current Assets/Liabilities
419,516 GBP2025-03-31
360,802 GBP2024-03-31
Total Assets Less Current Liabilities
443,173 GBP2025-03-31
390,168 GBP2024-03-31
Net Assets/Liabilities
430,365 GBP2025-03-31
366,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
430,265 GBP2025-03-31
366,474 GBP2024-03-31
Equity
430,365 GBP2025-03-31
366,574 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,265 GBP2025-03-31
17,265 GBP2024-03-31
Motor vehicles
39,500 GBP2025-03-31
39,500 GBP2024-03-31
Computers
5,315 GBP2025-03-31
4,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,080 GBP2025-03-31
61,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,743 GBP2025-03-31
6,063 GBP2024-03-31
Motor vehicles
26,534 GBP2025-03-31
22,212 GBP2024-03-31
Computers
4,146 GBP2025-03-31
3,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,423 GBP2025-03-31
31,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,322 GBP2024-04-01 ~ 2025-03-31
Computers
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,522 GBP2025-03-31
11,202 GBP2024-03-31
Motor vehicles
12,966 GBP2025-03-31
17,288 GBP2024-03-31
Computers
1,169 GBP2025-03-31
876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,034 GBP2025-03-31
Current, Amounts falling due within one year
332,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,028 GBP2025-03-31
Current, Amounts falling due within one year
10,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
415,062 GBP2025-03-31
Current, Amounts falling due within one year
342,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,215 GBP2025-03-31
4,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,543 GBP2025-03-31
64,140 GBP2024-03-31
Other Creditors
Current
26,687 GBP2025-03-31
21,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,503 GBP2025-03-31
10,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405 GBP2025-03-31
5,620 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,900 GBP2025-03-31
7,300 GBP2024-03-31