Property, Plant & Equipment
56,144 GBP2025-03-31
35,460 GBP2024-04-02
Fixed Assets - Investments
100 GBP2024-04-02
Fixed Assets
56,144 GBP2025-03-31
35,560 GBP2024-04-02
Debtors
626,459 GBP2025-03-31
273,845 GBP2024-04-02
Cash at bank and in hand
26,404 GBP2025-03-31
353,313 GBP2024-04-02
Current Assets
652,863 GBP2025-03-31
627,158 GBP2024-04-02
Net Current Assets/Liabilities
510,815 GBP2025-03-31
481,449 GBP2024-04-02
Total Assets Less Current Liabilities
566,959 GBP2025-03-31
517,009 GBP2024-04-02
Net Assets/Liabilities
412,020 GBP2025-03-31
494,512 GBP2024-04-02
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-02
Retained earnings (accumulated losses)
411,920 GBP2025-03-31
494,412 GBP2024-04-02
Equity
412,020 GBP2025-03-31
494,512 GBP2024-04-02
Average Number of Employees
172024-04-03 ~ 2025-03-31
182023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
534 GBP2025-03-31
534 GBP2024-04-02
Motor vehicles
76,762 GBP2025-03-31
39,367 GBP2024-04-02
Computers
13,173 GBP2025-03-31
11,124 GBP2024-04-02
Property, Plant & Equipment - Gross Cost
90,469 GBP2025-03-31
51,025 GBP2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268 GBP2025-03-31
134 GBP2024-04-02
Motor vehicles
28,151 GBP2025-03-31
11,947 GBP2024-04-02
Computers
5,906 GBP2025-03-31
3,484 GBP2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,325 GBP2025-03-31
15,565 GBP2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2024-04-03 ~ 2025-03-31
Motor vehicles
16,204 GBP2024-04-03 ~ 2025-03-31
Computers
2,422 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,760 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
266 GBP2025-03-31
400 GBP2024-04-02
Motor vehicles
48,611 GBP2025-03-31
27,420 GBP2024-04-02
Computers
7,267 GBP2025-03-31
7,640 GBP2024-04-02
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-02
Investments in Group Undertakings
100 GBP2024-04-02
Trade Debtors/Trade Receivables
Current
106,843 GBP2025-03-31
170,427 GBP2024-04-02
Amounts Owed by Group Undertakings
Current
510,741 GBP2025-03-31
51,793 GBP2024-04-02
Other Debtors
Current
8,875 GBP2025-03-31
51,625 GBP2024-04-02
Debtors
Amounts falling due within one year, Current
626,459 GBP2025-03-31
Current, Amounts falling due within one year
273,845 GBP2024-04-02
Bank Borrowings/Overdrafts
Current
20,564 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,060 GBP2025-03-31
5,494 GBP2024-04-02
Corporation Tax Payable
Current
93,294 GBP2025-03-31
121,461 GBP2024-04-02
Other Taxation & Social Security Payable
Current
12,835 GBP2025-03-31
10,322 GBP2024-04-02
Other Creditors
Current
1,564 GBP2025-03-31
1,755 GBP2024-04-02
Accrued Liabilities/Deferred Income
Current
4,731 GBP2025-03-31
4,731 GBP2024-04-02
Bank Borrowings/Overdrafts
Between two and five year, Non-current
111,880 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,082 GBP2025-03-31
15,819 GBP2024-04-02
Current, hire purchase agreements, Amounts falling due within one year
9,060 GBP2025-03-31
Between one and five year, hire purchase agreements
29,082 GBP2025-03-31
hire purchase agreements
38,142 GBP2025-03-31
21,313 GBP2024-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,055 GBP2025-03-31
86,650 GBP2024-04-02
Between one and five year
122,716 GBP2025-03-31
313,350 GBP2024-04-02
All periods
174,771 GBP2025-03-31
400,000 GBP2024-04-02