Property, Plant & Equipment
39,863 GBP2025-03-31
51,560 GBP2024-03-31
Debtors
33,014 GBP2025-03-31
34,688 GBP2024-03-31
Current assets - Investments
5,633 GBP2025-03-31
5,633 GBP2024-03-31
Cash at bank and in hand
159,968 GBP2025-03-31
234,197 GBP2024-03-31
Current Assets
198,615 GBP2025-03-31
274,518 GBP2024-03-31
Creditors
Current
103,384 GBP2025-03-31
139,807 GBP2024-03-31
Net Current Assets/Liabilities
95,231 GBP2025-03-31
134,711 GBP2024-03-31
Total Assets Less Current Liabilities
135,094 GBP2025-03-31
186,271 GBP2024-03-31
Creditors
Non-current
-32,420 GBP2025-03-31
-38,956 GBP2024-03-31
Net Assets/Liabilities
92,708 GBP2025-03-31
135,369 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
92,588 GBP2025-03-31
135,249 GBP2024-03-31
Equity
92,708 GBP2025-03-31
135,369 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,234 GBP2025-03-31
1,234 GBP2024-03-31
Plant and equipment
4,367 GBP2025-03-31
4,367 GBP2024-03-31
Furniture and fittings
3,281 GBP2025-03-31
3,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
748 GBP2025-03-31
662 GBP2024-03-31
Plant and equipment
1,580 GBP2025-03-31
1,016 GBP2024-03-31
Furniture and fittings
1,527 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
486 GBP2025-03-31
572 GBP2024-03-31
Plant and equipment
2,787 GBP2025-03-31
3,351 GBP2024-03-31
Furniture and fittings
1,754 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,750 GBP2025-03-31
63,750 GBP2024-03-31
Computers
7,824 GBP2025-03-31
7,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,456 GBP2025-03-31
79,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,361 GBP2025-03-31
21,898 GBP2024-03-31
Computers
4,377 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,593 GBP2025-03-31
28,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,463 GBP2024-04-01 ~ 2025-03-31
Computers
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,389 GBP2025-03-31
41,852 GBP2024-03-31
Computers
3,447 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,361 GBP2025-03-31
21,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,389 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,585 GBP2025-03-31
26,259 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,429 GBP2025-03-31
8,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,014 GBP2025-03-31
34,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,536 GBP2025-03-31
5,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,092 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,270 GBP2025-03-31
74,439 GBP2024-03-31
Other Creditors
Current
35,486 GBP2025-03-31
59,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,420 GBP2025-03-31
38,956 GBP2024-03-31