Property, Plant & Equipment
74,564 GBP2025-03-31
108,745 GBP2024-03-31
Investment Property
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts invested in assets
5,000 GBP2025-03-31
Fixed Assets
129,564 GBP2025-03-31
158,745 GBP2024-03-31
Debtors
477,735 GBP2025-03-31
369,577 GBP2024-03-31
Cash at bank and in hand
275,856 GBP2025-03-31
480,210 GBP2024-03-31
Current Assets
753,591 GBP2025-03-31
849,787 GBP2024-03-31
Net Current Assets/Liabilities
718,554 GBP2025-03-31
669,521 GBP2024-03-31
Total Assets Less Current Liabilities
848,118 GBP2025-03-31
828,266 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,317 GBP2024-03-31
Net Assets/Liabilities
848,118 GBP2025-03-31
815,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,283 GBP2025-03-31
147,696 GBP2024-03-31
Furniture and fittings
3,611 GBP2025-03-31
3,611 GBP2024-03-31
Computers
39,485 GBP2025-03-31
38,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,379 GBP2025-03-31
189,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,056 GBP2025-03-31
59,529 GBP2024-03-31
Furniture and fittings
2,428 GBP2025-03-31
2,132 GBP2024-03-31
Computers
22,331 GBP2025-03-31
19,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,815 GBP2025-03-31
81,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,057 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Computers
2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,227 GBP2025-03-31
88,167 GBP2024-03-31
Furniture and fittings
1,183 GBP2025-03-31
1,479 GBP2024-03-31
Computers
17,154 GBP2025-03-31
19,099 GBP2024-03-31
Investment Property - Fair Value Model
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
398,769 GBP2025-03-31
369,266 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year
67,466 GBP2025-03-31
311 GBP2024-03-31
Debtors
Amounts falling due within one year
477,735 GBP2025-03-31
369,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,605 GBP2025-03-31
12,158 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,662 GBP2025-03-31
70,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,504 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,450 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,432 GBP2025-03-31
31,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,866 GBP2025-03-31
9,273 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-198,978 GBP2025-03-31
43,434 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,317 GBP2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31