Property, Plant & Equipment
26,176 GBP2025-03-31
25,808 GBP2024-03-31
Fixed Assets
26,176 GBP2025-03-31
25,808 GBP2024-03-31
Debtors
52,287 GBP2025-03-31
462,571 GBP2024-03-31
Cash at bank and in hand
264,103 GBP2025-03-31
67,546 GBP2024-03-31
Current Assets
316,390 GBP2025-03-31
530,117 GBP2024-03-31
Net Current Assets/Liabilities
202,860 GBP2025-03-31
173,810 GBP2024-03-31
Total Assets Less Current Liabilities
229,036 GBP2025-03-31
199,618 GBP2024-03-31
Creditors
Non-current
-2,206 GBP2025-03-31
-5,717 GBP2024-03-31
Net Assets/Liabilities
226,830 GBP2025-03-31
193,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,730 GBP2025-03-31
193,801 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,342 GBP2025-03-31
67,267 GBP2024-03-31
Motor vehicles
54,180 GBP2025-03-31
54,180 GBP2024-03-31
Furniture and fittings
6,565 GBP2025-03-31
6,565 GBP2024-03-31
Computers
27,584 GBP2025-03-31
19,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,671 GBP2025-03-31
147,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,911 GBP2025-03-31
61,768 GBP2024-03-31
Motor vehicles
41,404 GBP2025-03-31
35,111 GBP2024-03-31
Furniture and fittings
5,939 GBP2025-03-31
5,731 GBP2024-03-31
Computers
21,241 GBP2025-03-31
18,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,495 GBP2025-03-31
121,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Computers
2,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,431 GBP2025-03-31
5,499 GBP2024-03-31
Motor vehicles
12,776 GBP2025-03-31
19,069 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
834 GBP2024-03-31
Computers
6,343 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,777 GBP2024-03-31
Prepayments/Accrued Income
Current
2,500 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current
14,900 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
46,708 GBP2025-03-31
38,894 GBP2024-03-31
Amounts owed by directors
Current
3,079 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,510 GBP2025-03-31
3,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,513 GBP2025-03-31
142,293 GBP2024-03-31
Corporation Tax Payable
Current
45,200 GBP2025-03-31
17,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-03-31
Other Creditors
Current
9 GBP2025-03-31
9 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,270 GBP2025-03-31
142,825 GBP2024-03-31
Amounts owed to directors
Current
26,028 GBP2025-03-31
49,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,206 GBP2025-03-31
5,717 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,510 GBP2025-03-31
3,194 GBP2024-03-31
Between one and five year
2,206 GBP2025-03-31
5,717 GBP2024-03-31
Minimum gross finance lease payments owing
5,716 GBP2025-03-31
8,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,716 GBP2025-03-31
8,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,160 GBP2025-03-31
5,160 GBP2024-03-31
Between one and five year
3,870 GBP2025-03-31
9,030 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,030 GBP2025-03-31
14,190 GBP2024-03-31