Property, Plant & Equipment
121,484 GBP2025-03-31
116,336 GBP2024-03-31
Debtors
267,587 GBP2025-03-31
239,329 GBP2024-03-31
Cash at bank and in hand
201,938 GBP2025-03-31
87,427 GBP2024-03-31
Current Assets
552,510 GBP2025-03-31
450,660 GBP2024-03-31
Net Current Assets/Liabilities
-58,038 GBP2025-03-31
-97,577 GBP2024-03-31
Total Assets Less Current Liabilities
63,446 GBP2025-03-31
18,759 GBP2024-03-31
Net Assets/Liabilities
-72,041 GBP2025-03-31
-58,766 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-72,241 GBP2025-03-31
-58,966 GBP2024-03-31
Equity
-72,041 GBP2025-03-31
-58,766 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,608 GBP2025-03-31
4,608 GBP2024-03-31
Plant and equipment
8,513 GBP2025-03-31
7,815 GBP2024-03-31
Furniture and fittings
12,980 GBP2025-03-31
12,980 GBP2024-03-31
Computers
16,719 GBP2025-03-31
16,514 GBP2024-03-31
Motor vehicles
167,483 GBP2025-03-31
134,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,303 GBP2025-03-31
176,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,477 GBP2025-03-31
1,766 GBP2024-03-31
Plant and equipment
4,849 GBP2025-03-31
3,173 GBP2024-03-31
Furniture and fittings
9,695 GBP2025-03-31
8,077 GBP2024-03-31
Computers
11,722 GBP2025-03-31
6,467 GBP2024-03-31
Motor vehicles
60,076 GBP2025-03-31
40,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,819 GBP2025-03-31
60,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,618 GBP2024-04-01 ~ 2025-03-31
Computers
5,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,771 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,131 GBP2025-03-31
2,842 GBP2024-03-31
Plant and equipment
3,664 GBP2025-03-31
4,642 GBP2024-03-31
Furniture and fittings
3,285 GBP2025-03-31
4,903 GBP2024-03-31
Computers
4,997 GBP2025-03-31
10,047 GBP2024-03-31
Motor vehicles
107,407 GBP2025-03-31
93,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,367 GBP2025-03-31
29,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year
248,220 GBP2025-03-31
210,056 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,587 GBP2025-03-31
Current, Amounts falling due within one year
239,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,200 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,965 GBP2025-03-31
26,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,115 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
36,467 GBP2025-03-31
50,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,459 GBP2025-03-31
38,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,215 GBP2024-03-31
Creditors
Current
610,548 GBP2025-03-31
548,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,450 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
76,828 GBP2025-03-31
54,471 GBP2024-03-31
Creditors
Non-current
121,278 GBP2025-03-31
54,471 GBP2024-03-31