Property, Plant & Equipment
76,084 GBP2025-03-31
65,498 GBP2024-03-31
Fixed Assets
76,084 GBP2025-03-31
65,498 GBP2024-03-31
Debtors
223,851 GBP2025-03-31
244,760 GBP2024-03-31
Cash at bank and in hand
370,023 GBP2025-03-31
478,452 GBP2024-03-31
Current Assets
593,874 GBP2025-03-31
723,212 GBP2024-03-31
Creditors
-104,997 GBP2025-03-31
-172,301 GBP2024-03-31
Net Current Assets/Liabilities
488,877 GBP2025-03-31
550,911 GBP2024-03-31
Total Assets Less Current Liabilities
564,961 GBP2025-03-31
616,409 GBP2024-03-31
Net Assets/Liabilities
515,605 GBP2025-03-31
575,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
515,603 GBP2025-03-31
575,247 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,097 GBP2025-03-31
69,109 GBP2024-03-31
Furniture and fittings
19,575 GBP2025-03-31
18,781 GBP2024-03-31
Computers
11,499 GBP2025-03-31
9,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,171 GBP2025-03-31
97,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,052 GBP2025-03-31
17,277 GBP2024-03-31
Furniture and fittings
11,427 GBP2025-03-31
7,512 GBP2024-03-31
Computers
9,608 GBP2025-03-31
7,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,087 GBP2025-03-31
32,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,915 GBP2024-04-01 ~ 2025-03-31
Computers
2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,045 GBP2025-03-31
51,832 GBP2024-03-31
Furniture and fittings
8,148 GBP2025-03-31
11,269 GBP2024-03-31
Computers
1,891 GBP2025-03-31
2,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,684 GBP2025-03-31
53,354 GBP2024-03-31
Prepayments/Accrued Income
Current
14,572 GBP2025-03-31
47,541 GBP2024-03-31
Amounts owed by directors
Current
13,175 GBP2025-03-31
74,995 GBP2024-03-31
Debtors
Current
96,431 GBP2025-03-31
175,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,596 GBP2025-03-31
8,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,561 GBP2025-03-31
28,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,031 GBP2025-03-31
10,002 GBP2024-03-31
Corporation Tax Payable
Current
35,611 GBP2025-03-31
118,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,151 GBP2025-03-31
4,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,046 GBP2025-03-31
1,968 GBP2024-03-31
Amounts owed to directors
Current
12,231 GBP2025-03-31
Creditors
Current
104,997 GBP2025-03-31
172,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,888 GBP2025-03-31
28,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,468 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,596 GBP2025-03-31
8,598 GBP2024-03-31
Between one and five year
46,888 GBP2025-03-31
28,660 GBP2024-03-31
Minimum gross finance lease payments owing
62,484 GBP2025-03-31
37,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
62,484 GBP2025-03-31
37,258 GBP2024-03-31