Property, Plant & Equipment
63,073 GBP2025-03-31
65,977 GBP2024-03-31
Debtors
180,486 GBP2025-03-31
106,633 GBP2024-03-31
Cash at bank and in hand
29,308 GBP2025-03-31
115,336 GBP2024-03-31
Current Assets
209,794 GBP2025-03-31
221,969 GBP2024-03-31
Creditors
Current
151,601 GBP2025-03-31
148,367 GBP2024-03-31
Net Current Assets/Liabilities
58,193 GBP2025-03-31
73,602 GBP2024-03-31
Total Assets Less Current Liabilities
121,266 GBP2025-03-31
139,579 GBP2024-03-31
Net Assets/Liabilities
120,988 GBP2025-03-31
139,564 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
120,874 GBP2025-03-31
139,452 GBP2024-03-31
Equity
120,988 GBP2025-03-31
139,564 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,289 GBP2025-03-31
25,289 GBP2024-03-31
Furniture and fittings
14,456 GBP2025-03-31
14,456 GBP2024-03-31
Motor vehicles
79,367 GBP2025-03-31
79,367 GBP2024-03-31
Computers
38,393 GBP2025-03-31
20,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,505 GBP2025-03-31
139,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,088 GBP2025-03-31
9,758 GBP2024-03-31
Furniture and fittings
7,644 GBP2025-03-31
6,442 GBP2024-03-31
Motor vehicles
54,255 GBP2025-03-31
45,884 GBP2024-03-31
Computers
20,445 GBP2025-03-31
11,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,432 GBP2025-03-31
73,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,371 GBP2024-04-01 ~ 2025-03-31
Computers
8,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,201 GBP2025-03-31
15,531 GBP2024-03-31
Furniture and fittings
6,812 GBP2025-03-31
8,014 GBP2024-03-31
Motor vehicles
25,112 GBP2025-03-31
33,483 GBP2024-03-31
Computers
17,948 GBP2025-03-31
8,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,111 GBP2025-03-31
73,131 GBP2024-03-31
Prepayments/Accrued Income
Current
48,286 GBP2025-03-31
33,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,486 GBP2025-03-31
106,633 GBP2024-03-31
Corporation Tax Payable
Current
32,056 GBP2025-03-31
42,655 GBP2024-03-31
Other Creditors
Current
14,452 GBP2025-03-31
6,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,417 GBP2025-03-31
5,180 GBP2024-03-31