Property, Plant & Equipment
158,718 GBP2025-03-31
155,812 GBP2024-03-31
Debtors
266,848 GBP2025-03-31
207,326 GBP2024-03-31
Cash at bank and in hand
239,243 GBP2025-03-31
131,183 GBP2024-03-31
Current Assets
545,251 GBP2025-03-31
381,116 GBP2024-03-31
Creditors
Amounts falling due within one year
-384,436 GBP2025-03-31
-200,908 GBP2024-03-31
Net Current Assets/Liabilities
160,815 GBP2025-03-31
180,208 GBP2024-03-31
Total Assets Less Current Liabilities
319,533 GBP2025-03-31
336,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,840 GBP2025-03-31
-86,969 GBP2024-03-31
Net Assets/Liabilities
219,926 GBP2025-03-31
227,198 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
56,486 GBP2025-03-31
56,486 GBP2024-03-31
Capital redemption reserve
3,514 GBP2025-03-31
3,514 GBP2024-03-31
Retained earnings (accumulated losses)
149,926 GBP2025-03-31
157,198 GBP2024-03-31
Equity
219,926 GBP2025-03-31
227,198 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,174 GBP2025-03-31
11,122 GBP2024-03-31
Furniture and fittings
73,245 GBP2025-03-31
73,245 GBP2024-03-31
Computers
6,651 GBP2025-03-31
8,470 GBP2024-03-31
Motor vehicles
188,966 GBP2025-03-31
151,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,620 GBP2025-03-31
244,065 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
Computers
-4,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,476 GBP2025-03-31
7,103 GBP2024-03-31
Furniture and fittings
34,602 GBP2025-03-31
21,719 GBP2024-03-31
Computers
3,102 GBP2025-03-31
6,356 GBP2024-03-31
Motor vehicles
83,862 GBP2025-03-31
53,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,902 GBP2025-03-31
88,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,883 GBP2024-04-01 ~ 2025-03-31
Computers
989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,892 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
Computers
-4,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,698 GBP2025-03-31
4,019 GBP2024-03-31
Furniture and fittings
38,643 GBP2025-03-31
51,526 GBP2024-03-31
Computers
3,549 GBP2025-03-31
2,114 GBP2024-03-31
Motor vehicles
105,104 GBP2025-03-31
98,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,287 GBP2025-03-31
180,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,561 GBP2025-03-31
27,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,848 GBP2025-03-31
207,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,163 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,493 GBP2025-03-31
115,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,103 GBP2025-03-31
28,887 GBP2024-03-31
Other Creditors
Current
90,677 GBP2025-03-31
46,049 GBP2024-03-31
Creditors
Current
384,436 GBP2025-03-31
200,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,656 GBP2025-03-31
13,096 GBP2024-03-31
Other Creditors
Non-current
73,184 GBP2025-03-31
73,873 GBP2024-03-31