Property, Plant & Equipment
26,482 GBP2025-03-31
18,320 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
437,793 GBP2025-03-31
360,095 GBP2024-03-31
Cash at bank and in hand
157,337 GBP2025-03-31
290,223 GBP2024-03-31
Current Assets
596,130 GBP2025-03-31
651,318 GBP2024-03-31
Creditors
Current
329,362 GBP2025-03-31
323,141 GBP2024-03-31
Net Current Assets/Liabilities
266,768 GBP2025-03-31
328,177 GBP2024-03-31
Total Assets Less Current Liabilities
293,250 GBP2025-03-31
346,497 GBP2024-03-31
Creditors
Non-current
-2,051 GBP2025-03-31
-11,799 GBP2024-03-31
Net Assets/Liabilities
284,682 GBP2025-03-31
331,211 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
284,680 GBP2025-03-31
331,209 GBP2024-03-31
Equity
284,682 GBP2025-03-31
331,211 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245 GBP2025-03-31
1,245 GBP2024-03-31
Motor vehicles
45,749 GBP2025-03-31
50,433 GBP2024-03-31
Computers
7,639 GBP2025-03-31
5,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,633 GBP2025-03-31
57,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245 GBP2025-03-31
1,100 GBP2024-03-31
Motor vehicles
21,113 GBP2025-03-31
32,613 GBP2024-03-31
Computers
5,793 GBP2025-03-31
5,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,151 GBP2025-03-31
38,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,945 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,636 GBP2025-03-31
17,820 GBP2024-03-31
Computers
1,846 GBP2025-03-31
355 GBP2024-03-31
Plant and equipment
145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,394 GBP2025-03-31
309,593 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,620 GBP2025-03-31
19,245 GBP2024-03-31
Other Debtors
Current
62,840 GBP2025-03-31
31,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,793 GBP2025-03-31
Amounts falling due within one year, Current
360,095 GBP2024-03-31
Other Remaining Borrowings
Current
10,450 GBP2025-03-31
10,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,615 GBP2025-03-31
207,037 GBP2024-03-31
Corporation Tax Payable
Current
49,588 GBP2025-03-31
83,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,903 GBP2025-03-31
9,883 GBP2024-03-31
Other Creditors
Current
342 GBP2025-03-31
Accrued Liabilities
Current
12,464 GBP2025-03-31
12,224 GBP2024-03-31