Property, Plant & Equipment
35,111 GBP2025-03-31
15,340 GBP2024-03-31
Debtors
1,082,437 GBP2025-03-31
1,890,868 GBP2024-03-31
Current assets - Investments
5,000 GBP2025-03-31
Cash at bank and in hand
1,376,625 GBP2025-03-31
1,290,381 GBP2024-03-31
Current Assets
2,464,062 GBP2025-03-31
3,181,249 GBP2024-03-31
Creditors
Current
1,725,174 GBP2025-03-31
2,365,053 GBP2024-03-31
Net Current Assets/Liabilities
738,888 GBP2025-03-31
816,196 GBP2024-03-31
Total Assets Less Current Liabilities
773,999 GBP2025-03-31
831,536 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
773,699 GBP2025-03-31
831,236 GBP2024-03-31
Equity
773,999 GBP2025-03-31
831,536 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,025 GBP2025-03-31
30,000 GBP2024-03-31
Computers
5,023 GBP2025-03-31
5,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,048 GBP2025-03-31
35,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,256 GBP2025-03-31
17,344 GBP2024-03-31
Computers
3,681 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,937 GBP2025-03-31
19,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,256 GBP2024-04-01 ~ 2025-03-31
Computers
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,769 GBP2025-03-31
12,656 GBP2024-03-31
Computers
1,342 GBP2025-03-31
2,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,070,288 GBP2025-03-31
1,865,227 GBP2024-03-31
Prepayments/Accrued Income
Current
12,149 GBP2025-03-31
25,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,082,437 GBP2025-03-31
1,890,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,987 GBP2025-03-31
1,428,005 GBP2024-03-31
Corporation Tax Payable
Current
155,241 GBP2025-03-31
205,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,936 GBP2025-03-31
243,798 GBP2024-03-31
Other Creditors
Current
1,235 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
720,775 GBP2025-03-31
487,436 GBP2024-03-31