Property, Plant & Equipment
69,967 GBP2025-03-31
126,281 GBP2024-03-31
Fixed Assets
69,967 GBP2025-03-31
126,281 GBP2024-03-31
Total Inventories
5,840 GBP2025-03-31
80,840 GBP2024-03-31
Debtors
1,235,714 GBP2025-03-31
1,464,564 GBP2024-03-31
Cash at bank and in hand
977,187 GBP2025-03-31
471,446 GBP2024-03-31
Current Assets
2,218,741 GBP2025-03-31
2,016,850 GBP2024-03-31
Net Current Assets/Liabilities
1,821,038 GBP2025-03-31
1,598,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,005 GBP2025-03-31
1,724,681 GBP2024-03-31
Net Assets/Liabilities
1,891,005 GBP2025-03-31
1,724,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,890,905 GBP2025-03-31
1,724,581 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,852 GBP2025-03-31
16,852 GBP2024-03-31
Motor vehicles
138,761 GBP2025-03-31
199,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,613 GBP2025-03-31
215,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,812 GBP2025-03-31
11,802 GBP2024-03-31
Motor vehicles
72,834 GBP2025-03-31
77,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,646 GBP2025-03-31
89,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2025-03-31
5,050 GBP2024-03-31
Motor vehicles
65,927 GBP2025-03-31
121,231 GBP2024-03-31
Finished Goods
5,840 GBP2025-03-31
80,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,811 GBP2025-03-31
474,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,183 GBP2025-03-31
157,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,978 GBP2025-03-31
107,833 GBP2024-03-31