Property, Plant & Equipment
138,010 GBP2025-03-31
116,440 GBP2024-03-31
Fixed Assets
138,010 GBP2025-03-31
116,440 GBP2024-03-31
Debtors
543,291 GBP2025-03-31
152,520 GBP2024-03-31
Cash at bank and in hand
439,174 GBP2025-03-31
725,290 GBP2024-03-31
Current Assets
982,465 GBP2025-03-31
877,810 GBP2024-03-31
Net Current Assets/Liabilities
788,684 GBP2025-03-31
714,691 GBP2024-03-31
Total Assets Less Current Liabilities
926,694 GBP2025-03-31
831,131 GBP2024-03-31
Net Assets/Liabilities
900,472 GBP2025-03-31
809,007 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
900,366 GBP2025-03-31
808,901 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,152 GBP2025-03-31
4,121 GBP2024-03-31
Motor vehicles
170,069 GBP2025-03-31
127,180 GBP2024-03-31
Computers
39,407 GBP2025-03-31
33,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,628 GBP2025-03-31
164,758 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2024-04-01 ~ 2025-03-31
Computers
-17,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,441 GBP2025-03-31
1,881 GBP2024-03-31
Motor vehicles
56,518 GBP2025-03-31
28,915 GBP2024-03-31
Computers
17,659 GBP2025-03-31
17,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,618 GBP2025-03-31
48,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,603 GBP2024-04-01 ~ 2025-03-31
Computers
13,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344 GBP2024-04-01 ~ 2025-03-31
Computers
-12,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,711 GBP2025-03-31
2,240 GBP2024-03-31
Motor vehicles
113,551 GBP2025-03-31
98,265 GBP2024-03-31
Computers
21,748 GBP2025-03-31
15,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,942 GBP2025-03-31
143,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,243 GBP2025-03-31
60,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,440 GBP2025-03-31
98,535 GBP2024-03-31