Intangible Assets
198 GBP2025-03-31
264 GBP2024-03-31
Property, Plant & Equipment
64,490 GBP2025-03-31
81,246 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
64,788 GBP2025-03-31
81,610 GBP2024-03-31
Debtors
144,268 GBP2025-03-31
118,730 GBP2024-03-31
Cash at bank and in hand
338,911 GBP2025-03-31
256,702 GBP2024-03-31
Current Assets
525,463 GBP2025-03-31
418,304 GBP2024-03-31
Net Current Assets/Liabilities
168,845 GBP2025-03-31
169,627 GBP2024-03-31
Total Assets Less Current Liabilities
233,633 GBP2025-03-31
251,237 GBP2024-03-31
Net Assets/Liabilities
138,511 GBP2025-03-31
129,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,411 GBP2025-03-31
129,724 GBP2024-03-31
Equity
138,511 GBP2025-03-31
129,824 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,189 GBP2024-04-01 ~ 2025-03-31
12,315 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,595 GBP2024-04-01 ~ 2025-03-31
48,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,895 GBP2025-03-31
2,895 GBP2024-03-31
Plant and equipment
32,191 GBP2025-03-31
26,813 GBP2024-03-31
Furniture and fittings
12,764 GBP2025-03-31
10,480 GBP2024-03-31
Motor vehicles
101,345 GBP2025-03-31
101,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,195 GBP2025-03-31
141,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,895 GBP2025-03-31
2,895 GBP2024-03-31
Plant and equipment
26,652 GBP2025-03-31
21,847 GBP2024-03-31
Furniture and fittings
10,819 GBP2025-03-31
10,208 GBP2024-03-31
Motor vehicles
44,339 GBP2025-03-31
25,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,705 GBP2025-03-31
60,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
5,539 GBP2025-03-31
4,966 GBP2024-03-31
Furniture and fittings
1,945 GBP2025-03-31
272 GBP2024-03-31
Motor vehicles
57,006 GBP2025-03-31
76,008 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,916 GBP2025-03-31
102,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,352 GBP2025-03-31
16,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,268 GBP2025-03-31
118,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,126 GBP2025-03-31
61,940 GBP2024-03-31
Corporation Tax Payable
Current
58,726 GBP2025-03-31
31,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,533 GBP2025-03-31
80,592 GBP2024-03-31
Other Creditors
Current
102,233 GBP2025-03-31
64,811 GBP2024-03-31
Creditors
Current
356,618 GBP2025-03-31
248,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2025-03-31
16,660 GBP2024-03-31
Other Creditors
Non-current
72,306 GBP2025-03-31
84,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,400 GBP2025-03-31