Property, Plant & Equipment
97,371 GBP2025-03-31
14,710 GBP2024-03-31
Debtors
664,628 GBP2025-03-31
1,018,441 GBP2024-03-31
Cash at bank and in hand
1,205,786 GBP2025-03-31
834,626 GBP2024-03-31
Current Assets
1,870,414 GBP2025-03-31
1,853,067 GBP2024-03-31
Creditors
Current
406,377 GBP2025-03-31
536,273 GBP2024-03-31
Net Current Assets/Liabilities
1,464,037 GBP2025-03-31
1,316,794 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,408 GBP2025-03-31
1,331,504 GBP2024-03-31
Net Assets/Liabilities
1,540,250 GBP2025-03-31
1,331,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,540,150 GBP2025-03-31
1,331,404 GBP2024-03-31
Equity
1,540,250 GBP2025-03-31
1,331,504 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,313 GBP2025-03-31
11,313 GBP2024-03-31
Motor vehicles
157,646 GBP2025-03-31
76,000 GBP2024-03-31
Computers
30,929 GBP2025-03-31
20,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,888 GBP2025-03-31
107,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,800 GBP2025-03-31
9,296 GBP2024-03-31
Motor vehicles
73,695 GBP2025-03-31
68,391 GBP2024-03-31
Computers
19,022 GBP2025-03-31
15,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,517 GBP2025-03-31
92,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,304 GBP2024-04-01 ~ 2025-03-31
Computers
3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,513 GBP2025-03-31
2,017 GBP2024-03-31
Motor vehicles
83,951 GBP2025-03-31
7,609 GBP2024-03-31
Computers
11,907 GBP2025-03-31
5,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,461 GBP2025-03-31
994,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,167 GBP2025-03-31
24,065 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
664,628 GBP2025-03-31
1,018,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
403,017 GBP2025-03-31
353,804 GBP2024-03-31
Other Creditors
Current
3,360 GBP2025-03-31
182,469 GBP2024-03-31