Property, Plant & Equipment
260,074 GBP2025-03-31
230,236 GBP2024-03-31
Debtors
595,386 GBP2025-03-31
431,918 GBP2024-03-31
Cash at bank and in hand
252,151 GBP2025-03-31
216,681 GBP2024-03-31
Current Assets
847,537 GBP2025-03-31
648,599 GBP2024-03-31
Creditors
Amounts falling due within one year
-356,325 GBP2025-03-31
-261,339 GBP2024-03-31
Net Current Assets/Liabilities
491,212 GBP2025-03-31
387,260 GBP2024-03-31
Total Assets Less Current Liabilities
751,286 GBP2025-03-31
617,496 GBP2024-03-31
Net Assets/Liabilities
686,267 GBP2025-03-31
559,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
686,167 GBP2025-03-31
559,837 GBP2024-03-31
Equity
686,267 GBP2025-03-31
559,937 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,388 GBP2025-03-31
9,293 GBP2024-03-31
Motor vehicles
436,974 GBP2025-03-31
384,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,362 GBP2025-03-31
393,385 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,052 GBP2025-03-31
3,606 GBP2024-03-31
Motor vehicles
187,236 GBP2025-03-31
159,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,288 GBP2025-03-31
163,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,336 GBP2025-03-31
5,687 GBP2024-03-31
Motor vehicles
249,738 GBP2025-03-31
224,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,952 GBP2025-03-31
428,248 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
191 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,243 GBP2025-03-31
Current, Amounts falling due within one year
3,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
595,386 GBP2025-03-31
Current, Amounts falling due within one year
431,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,368 GBP2025-03-31
109,313 GBP2024-03-31
Corporation Tax Payable
Current
60,469 GBP2025-03-31
69,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,626 GBP2025-03-31
71,301 GBP2024-03-31
Other Creditors
Current
8,862 GBP2025-03-31
11,011 GBP2024-03-31
Creditors
Current
356,325 GBP2025-03-31
261,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,900 GBP2025-03-31
0 GBP2024-03-31