Property, Plant & Equipment
28,748 GBP2025-03-31
18,739 GBP2024-03-31
Fixed Assets
28,748 GBP2025-03-31
18,739 GBP2024-03-31
Total Inventories
33,250 GBP2025-03-31
Debtors
566,116 GBP2025-03-31
579,314 GBP2024-03-31
Cash at bank and in hand
64,390 GBP2025-03-31
85,254 GBP2024-03-31
Current Assets
663,756 GBP2025-03-31
664,568 GBP2024-03-31
Net Current Assets/Liabilities
625,918 GBP2025-03-31
600,249 GBP2024-03-31
Total Assets Less Current Liabilities
654,666 GBP2025-03-31
618,988 GBP2024-03-31
Creditors
Non-current
-464,903 GBP2025-03-31
-461,507 GBP2024-03-31
Net Assets/Liabilities
184,301 GBP2025-03-31
154,445 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,299 GBP2025-03-31
154,443 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,150 GBP2025-03-31
29,765 GBP2024-03-31
Furniture and fittings
3,673 GBP2025-03-31
3,673 GBP2024-03-31
Computers
7,677 GBP2025-03-31
7,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,500 GBP2025-03-31
41,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,038 GBP2025-03-31
17,208 GBP2024-03-31
Furniture and fittings
1,607 GBP2025-03-31
918 GBP2024-03-31
Computers
5,107 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,752 GBP2025-03-31
22,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
689 GBP2024-04-01 ~ 2025-03-31
Computers
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,112 GBP2025-03-31
12,557 GBP2024-03-31
Furniture and fittings
2,066 GBP2025-03-31
2,755 GBP2024-03-31
Computers
2,570 GBP2025-03-31
3,427 GBP2024-03-31
Other types of inventories not specified separately
33,250 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
39,100 GBP2025-03-31
47,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192 GBP2025-03-31
24,001 GBP2024-03-31
Corporation Tax Payable
Current
27,417 GBP2025-03-31
30,850 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,283 GBP2025-03-31
7,834 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,946 GBP2025-03-31
1,634 GBP2024-03-31
Amounts owed to directors
Non-current
464,903 GBP2025-03-31
461,507 GBP2024-03-31