Property, Plant & Equipment
13,596 GBP2025-03-31
18,128 GBP2024-03-31
Total Inventories
12,153 GBP2025-03-31
21,364 GBP2024-03-31
Debtors
414,557 GBP2025-03-31
296,216 GBP2024-03-31
Cash at bank and in hand
101,279 GBP2025-03-31
215,475 GBP2024-03-31
Current Assets
527,989 GBP2025-03-31
533,055 GBP2024-03-31
Net Current Assets/Liabilities
350,226 GBP2025-03-31
364,900 GBP2024-03-31
Total Assets Less Current Liabilities
363,822 GBP2025-03-31
383,028 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
Retained earnings (accumulated losses)
363,722 GBP2025-03-31
382,928 GBP2024-03-31
Equity
363,822 GBP2025-03-31
383,028 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,442 GBP2024-03-31
Motor vehicles
43,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,774 GBP2025-03-31
3,218 GBP2024-03-31
Motor vehicles
31,885 GBP2025-03-31
27,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,659 GBP2025-03-31
31,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,668 GBP2025-03-31
2,224 GBP2024-03-31
Motor vehicles
11,928 GBP2025-03-31
15,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,194 GBP2025-03-31
32,898 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,714 GBP2025-03-31
5,394 GBP2024-03-31
Prepayments/Accrued Income
Current
721 GBP2025-03-31
1,008 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
414,557 GBP2025-03-31
296,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,207 GBP2025-03-31
22,249 GBP2024-03-31
Corporation Tax Payable
Current
45,507 GBP2025-03-31
44,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,927 GBP2025-03-31
3,714 GBP2024-03-31
Other Creditors
Current
50,931 GBP2025-03-31
50,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,276 GBP2025-03-31
38,721 GBP2024-03-31