Property, Plant & Equipment
61,370 GBP2025-03-31
29,772 GBP2024-03-31
Debtors
133,899 GBP2025-03-31
91,837 GBP2024-03-31
Cash at bank and in hand
108,009 GBP2025-03-31
100,108 GBP2024-03-31
Current Assets
241,908 GBP2025-03-31
191,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-140,081 GBP2025-03-31
-100,137 GBP2024-03-31
Net Current Assets/Liabilities
101,827 GBP2025-03-31
91,808 GBP2024-03-31
Total Assets Less Current Liabilities
163,197 GBP2025-03-31
121,580 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,937 GBP2025-03-31
-51,155 GBP2024-03-31
Net Assets/Liabilities
139,260 GBP2025-03-31
70,425 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,259 GBP2025-03-31
70,424 GBP2024-03-31
44,286 GBP2023-03-31
Equity
139,260 GBP2025-03-31
70,425 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,335 GBP2024-04-01 ~ 2025-03-31
44,138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,335 GBP2024-04-01 ~ 2025-03-31
44,138 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-17,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,565 GBP2025-03-31
5,565 GBP2024-03-31
Furniture and fittings
41,424 GBP2025-03-31
33,626 GBP2024-03-31
Motor vehicles
113,089 GBP2025-03-31
74,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,078 GBP2025-03-31
113,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,049 GBP2025-03-31
4,920 GBP2024-03-31
Furniture and fittings
27,786 GBP2025-03-31
24,381 GBP2024-03-31
Motor vehicles
65,873 GBP2025-03-31
54,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,708 GBP2025-03-31
83,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2025-03-31
645 GBP2024-03-31
Furniture and fittings
13,638 GBP2025-03-31
9,245 GBP2024-03-31
Motor vehicles
47,216 GBP2025-03-31
19,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,521 GBP2025-03-31
46,875 GBP2024-03-31
Amounts Owed By Related Parties
29,887 GBP2025-03-31
Current
8,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,491 GBP2025-03-31
36,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,899 GBP2025-03-31
91,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
8,488 GBP2025-03-31
1,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,532 GBP2025-03-31
7,737 GBP2024-03-31
Other Creditors
Current
104,061 GBP2025-03-31
70,626 GBP2024-03-31
Creditors
Current
140,081 GBP2025-03-31
51,155 GBP2024-03-31
Non-current
23,937 GBP2025-03-31
100,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Creditors
Non-current
18,937 GBP2025-03-31
26,155 GBP2024-03-31