Property, Plant & Equipment
2,347 GBP2025-03-31
2,558 GBP2024-03-31
Debtors
28,790 GBP2025-03-31
40,516 GBP2024-03-31
Cash at bank and in hand
101,498 GBP2025-03-31
52,576 GBP2024-03-31
Current Assets
144,469 GBP2025-03-31
103,565 GBP2024-03-31
Net Current Assets/Liabilities
19,355 GBP2025-03-31
18,224 GBP2024-03-31
Total Assets Less Current Liabilities
21,702 GBP2025-03-31
20,782 GBP2024-03-31
Net Assets/Liabilities
21,000 GBP2025-03-31
15,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,900 GBP2025-03-31
15,797 GBP2024-03-31
Equity
21,000 GBP2025-03-31
15,897 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,286 GBP2025-03-31
3,177 GBP2024-03-31
Furniture and fittings
1,698 GBP2025-03-31
1,215 GBP2024-03-31
Computers
3,538 GBP2025-03-31
3,038 GBP2024-03-31
Motor vehicles
30,538 GBP2025-03-31
30,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,060 GBP2025-03-31
37,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2025-03-31
1,312 GBP2024-03-31
Furniture and fittings
939 GBP2025-03-31
583 GBP2024-03-31
Computers
3,124 GBP2025-03-31
2,978 GBP2024-03-31
Motor vehicles
30,538 GBP2025-03-31
30,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,713 GBP2025-03-31
35,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-03-31
1,865 GBP2024-03-31
Furniture and fittings
759 GBP2025-03-31
632 GBP2024-03-31
Computers
414 GBP2025-03-31
60 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,832 GBP2025-03-31
34,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,958 GBP2025-03-31
5,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,790 GBP2025-03-31
40,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,185 GBP2025-03-31
4,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,644 GBP2025-03-31
8,624 GBP2024-03-31
Corporation Tax Payable
Current
14,251 GBP2025-03-31
20,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,260 GBP2025-03-31
27,526 GBP2024-03-31
Other Creditors
Current
24,378 GBP2025-03-31
19,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,396 GBP2025-03-31
5,226 GBP2024-03-31
Creditors
Current
125,114 GBP2025-03-31
85,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
702 GBP2025-03-31
4,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,449 GBP2025-03-31
25,996 GBP2024-03-31