Property, Plant & Equipment
44,579 GBP2025-03-31
50,129 GBP2024-03-31
Fixed Assets
44,579 GBP2025-03-31
50,129 GBP2024-03-31
Debtors
1,094,499 GBP2025-03-31
959,257 GBP2024-03-31
Cash at bank and in hand
727,642 GBP2025-03-31
801,102 GBP2024-03-31
Current Assets
1,822,141 GBP2025-03-31
1,760,359 GBP2024-03-31
Net Current Assets/Liabilities
829,138 GBP2025-03-31
603,431 GBP2024-03-31
Total Assets Less Current Liabilities
873,717 GBP2025-03-31
653,560 GBP2024-03-31
Creditors
Non-current
-837 GBP2025-03-31
-1,369 GBP2024-03-31
Net Assets/Liabilities
861,621 GBP2025-03-31
639,810 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
861,421 GBP2025-03-31
639,610 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,180 GBP2025-03-31
61,180 GBP2024-03-31
Furniture and fittings
5,417 GBP2025-03-31
8,658 GBP2024-03-31
Computers
10,875 GBP2025-03-31
8,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,472 GBP2025-03-31
78,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,528 GBP2024-04-01 ~ 2025-03-31
Computers
-8,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,351 GBP2025-03-31
20,075 GBP2024-03-31
Furniture and fittings
502 GBP2025-03-31
3,458 GBP2024-03-31
Computers
2,040 GBP2025-03-31
5,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,893 GBP2025-03-31
28,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,122 GBP2024-04-01 ~ 2025-03-31
Computers
3,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,078 GBP2024-04-01 ~ 2025-03-31
Computers
-6,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,829 GBP2025-03-31
41,105 GBP2024-03-31
Furniture and fittings
4,915 GBP2025-03-31
5,200 GBP2024-03-31
Computers
8,835 GBP2025-03-31
3,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,056,809 GBP2025-03-31
928,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
817,468 GBP2025-03-31
625,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,044 GBP2025-03-31
154,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,472 GBP2025-03-31
21,930 GBP2024-03-31
Between one and five year
150,224 GBP2025-03-31
6,241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,696 GBP2025-03-31
28,171 GBP2024-03-31