Property, Plant & Equipment
151,198 GBP2025-03-31
195,027 GBP2024-03-31
Debtors
245,928 GBP2025-03-31
337,248 GBP2024-03-31
Cash at bank and in hand
1,083,019 GBP2025-03-31
580,718 GBP2024-03-31
Current Assets
1,328,947 GBP2025-03-31
917,966 GBP2024-03-31
Creditors
Amounts falling due within one year
-393,161 GBP2025-03-31
-357,833 GBP2024-03-31
Net Current Assets/Liabilities
935,786 GBP2025-03-31
560,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,086,984 GBP2025-03-31
755,160 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,210 GBP2025-03-31
-67,260 GBP2024-03-31
Net Assets/Liabilities
1,000,592 GBP2025-03-31
650,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,000,492 GBP2025-03-31
650,773 GBP2024-03-31
Equity
1,000,592 GBP2025-03-31
650,873 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,167 GBP2025-03-31
40,167 GBP2024-03-31
Computers
13,957 GBP2025-03-31
18,796 GBP2024-03-31
Motor vehicles
350,662 GBP2025-03-31
314,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,786 GBP2025-03-31
373,572 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,900 GBP2025-03-31
11,809 GBP2024-03-31
Computers
4,342 GBP2025-03-31
14,471 GBP2024-03-31
Motor vehicles
230,346 GBP2025-03-31
152,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,588 GBP2025-03-31
178,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,091 GBP2024-04-01 ~ 2025-03-31
Computers
4,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,043 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
Computers
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,267 GBP2025-03-31
28,358 GBP2024-03-31
Computers
9,615 GBP2025-03-31
4,325 GBP2024-03-31
Motor vehicles
120,316 GBP2025-03-31
162,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,597 GBP2025-03-31
297,231 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,331 GBP2025-03-31
40,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,928 GBP2025-03-31
337,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,096 GBP2025-03-31
65,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,634 GBP2025-03-31
227,073 GBP2024-03-31
Other Creditors
Current
60,431 GBP2025-03-31
65,742 GBP2024-03-31
Creditors
Current
393,161 GBP2025-03-31
357,833 GBP2024-03-31
Other Creditors
Non-current
58,210 GBP2025-03-31
67,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,804 GBP2025-03-31
120,250 GBP2024-03-31