Property, Plant & Equipment
461,369 GBP2025-03-31
217,494 GBP2024-03-31
Debtors
1,324,751 GBP2025-03-31
1,627,146 GBP2024-03-31
Cash at bank and in hand
1,699,367 GBP2025-03-31
2,205,886 GBP2024-03-31
Current Assets
3,506,353 GBP2025-03-31
4,570,157 GBP2024-03-31
Creditors
Amounts falling due within one year
-416,593 GBP2025-03-31
-1,155,262 GBP2024-03-31
Net Current Assets/Liabilities
3,089,760 GBP2025-03-31
3,414,895 GBP2024-03-31
Total Assets Less Current Liabilities
3,551,129 GBP2025-03-31
3,632,389 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,550,929 GBP2025-03-31
3,632,189 GBP2024-03-31
Equity
3,551,129 GBP2025-03-31
3,632,389 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,198 GBP2025-03-31
15,198 GBP2024-03-31
Furniture and fittings
14,534 GBP2025-03-31
11,557 GBP2024-03-31
Motor vehicles
679,646 GBP2025-03-31
398,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,378 GBP2025-03-31
425,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-288,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-288,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,776 GBP2025-03-31
13,302 GBP2024-03-31
Furniture and fittings
7,093 GBP2025-03-31
2,841 GBP2024-03-31
Motor vehicles
227,140 GBP2025-03-31
191,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,009 GBP2025-03-31
207,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-115,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2025-03-31
1,896 GBP2024-03-31
Furniture and fittings
7,441 GBP2025-03-31
8,716 GBP2024-03-31
Motor vehicles
452,506 GBP2025-03-31
206,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
771,804 GBP2025-03-31
766,887 GBP2024-03-31
Other Debtors
Current
551,540 GBP2025-03-31
858,372 GBP2024-03-31
Prepayments/Accrued Income
Current
1,407 GBP2025-03-31
1,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,907 GBP2025-03-31
453,471 GBP2024-03-31
Corporation Tax Payable
Current
-92,452 GBP2025-03-31
165,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,616 GBP2025-03-31
489,372 GBP2024-03-31
Other Creditors
Current
14,272 GBP2025-03-31
9,601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,750 GBP2025-03-31
11,582 GBP2024-03-31
Creditors
Current
416,593 GBP2025-03-31
1,155,262 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31