Property, Plant & Equipment
75,853 GBP2025-03-31
87,462 GBP2024-03-31
Fixed Assets
75,853 GBP2025-03-31
87,462 GBP2024-03-31
Debtors
600,178 GBP2025-03-31
501,586 GBP2024-03-31
Cash at bank and in hand
58,988 GBP2025-03-31
97,588 GBP2024-03-31
Current Assets
659,166 GBP2025-03-31
599,174 GBP2024-03-31
Creditors
-162,702 GBP2025-03-31
-173,899 GBP2024-03-31
Net Current Assets/Liabilities
496,464 GBP2025-03-31
425,275 GBP2024-03-31
Total Assets Less Current Liabilities
572,317 GBP2025-03-31
512,737 GBP2024-03-31
Net Assets/Liabilities
557,905 GBP2025-03-31
494,902 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
557,803 GBP2025-03-31
494,800 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,920 GBP2025-03-31
34,903 GBP2024-03-31
Motor vehicles
117,704 GBP2025-03-31
128,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,624 GBP2025-03-31
162,962 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,769 GBP2025-03-31
18,981 GBP2024-03-31
Motor vehicles
57,002 GBP2025-03-31
56,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,771 GBP2025-03-31
75,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,151 GBP2025-03-31
15,922 GBP2024-03-31
Motor vehicles
60,702 GBP2025-03-31
71,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,591 GBP2025-03-31
492,288 GBP2024-03-31
Other Debtors
Current
1,132 GBP2025-03-31
2,332 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
49,455 GBP2025-03-31
6,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,497 GBP2025-03-31
36,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,375 GBP2025-03-31
19,913 GBP2024-03-31
Corporation Tax Payable
Current
70,115 GBP2025-03-31
97,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,535 GBP2025-03-31
18,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to directors
Current
1,580 GBP2025-03-31
1,220 GBP2024-03-31
Creditors
Current
162,702 GBP2025-03-31
173,899 GBP2024-03-31