Property, Plant & Equipment
256,778 GBP2025-03-31
166,282 GBP2024-03-31
Total Inventories
28,000 GBP2024-03-31
Debtors
445,991 GBP2025-03-31
762,595 GBP2024-03-31
Cash at bank and in hand
728,310 GBP2025-03-31
315,268 GBP2024-03-31
Current Assets
1,174,301 GBP2025-03-31
1,105,863 GBP2024-03-31
Creditors
Current
819,409 GBP2025-03-31
654,989 GBP2024-03-31
Net Current Assets/Liabilities
354,892 GBP2025-03-31
450,874 GBP2024-03-31
Total Assets Less Current Liabilities
611,670 GBP2025-03-31
617,156 GBP2024-03-31
Creditors
Non-current
71,151 GBP2025-03-31
Net Assets/Liabilities
540,519 GBP2025-03-31
617,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
540,419 GBP2025-03-31
617,056 GBP2024-03-31
Equity
540,519 GBP2025-03-31
617,156 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,239 GBP2025-03-31
4,239 GBP2024-03-31
Furniture and fittings
16,241 GBP2025-03-31
13,616 GBP2024-03-31
Motor vehicles
343,524 GBP2025-03-31
198,024 GBP2024-03-31
Computers
16,841 GBP2025-03-31
10,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,845 GBP2025-03-31
226,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2025-03-31
843 GBP2024-03-31
Furniture and fittings
5,886 GBP2025-03-31
3,374 GBP2024-03-31
Motor vehicles
110,257 GBP2025-03-31
51,940 GBP2024-03-31
Computers
6,402 GBP2025-03-31
3,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,067 GBP2025-03-31
59,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,317 GBP2024-04-01 ~ 2025-03-31
Computers
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,717 GBP2025-03-31
3,396 GBP2024-03-31
Furniture and fittings
10,355 GBP2025-03-31
10,242 GBP2024-03-31
Motor vehicles
233,267 GBP2025-03-31
146,084 GBP2024-03-31
Computers
10,439 GBP2025-03-31
6,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,054 GBP2025-03-31
616,887 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,347 GBP2025-03-31
60,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
445,991 GBP2025-03-31
Amounts falling due within one year, Current
689,501 GBP2024-03-31
Other Debtors
Non-current
73,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,210 GBP2025-03-31
22,406 GBP2024-03-31
Other Remaining Borrowings
Current
91,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,132 GBP2025-03-31
444,618 GBP2024-03-31
Corporation Tax Payable
Current
67,645 GBP2025-03-31
51,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,329 GBP2025-03-31
25,003 GBP2024-03-31
Other Creditors
Current
18,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,151 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,363 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31