Property, Plant & Equipment
233,834 GBP2025-03-31
156,500 GBP2024-03-31
Fixed Assets
233,834 GBP2025-03-31
156,500 GBP2024-03-31
Debtors
591,087 GBP2025-03-31
607,074 GBP2024-03-31
Cash at bank and in hand
20,029 GBP2025-03-31
23,996 GBP2024-03-31
Current Assets
611,116 GBP2025-03-31
631,070 GBP2024-03-31
Creditors
-285,299 GBP2025-03-31
-233,257 GBP2024-03-31
Net Current Assets/Liabilities
325,817 GBP2025-03-31
397,813 GBP2024-03-31
Total Assets Less Current Liabilities
559,651 GBP2025-03-31
554,313 GBP2024-03-31
Net Assets/Liabilities
338,429 GBP2025-03-31
405,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338,329 GBP2025-03-31
405,821 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
280,137 GBP2025-03-31
151,700 GBP2024-03-31
Furniture and fittings
84,031 GBP2025-03-31
84,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,168 GBP2025-03-31
235,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,708 GBP2025-03-31
23,206 GBP2024-03-31
Furniture and fittings
61,626 GBP2025-03-31
56,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,334 GBP2025-03-31
79,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
211,429 GBP2025-03-31
128,494 GBP2024-03-31
Furniture and fittings
22,405 GBP2025-03-31
28,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,796 GBP2025-03-31
15,951 GBP2024-03-31
Other Debtors
Current
6,332 GBP2025-03-31
6,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,711 GBP2025-03-31
20,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
202,462 GBP2025-03-31
178,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,450 GBP2025-03-31
2,275 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,650 GBP2025-03-31
13,530 GBP2024-03-31
Other Creditors
Current
26,027 GBP2025-03-31
13,553 GBP2024-03-31
Creditors
Current
285,299 GBP2025-03-31
233,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,376 GBP2025-03-31
98,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,643 GBP2025-03-31
30,372 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,711 GBP2025-03-31
20,327 GBP2024-03-31
Between one and five year
177,376 GBP2025-03-31
98,817 GBP2024-03-31
Minimum gross finance lease payments owing
212,087 GBP2025-03-31
119,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
212,087 GBP2025-03-31
119,144 GBP2024-03-31