Property, Plant & Equipment
75,554 GBP2025-03-31
126,577 GBP2024-03-31
Fixed Assets
75,554 GBP2025-03-31
126,577 GBP2024-03-31
Debtors
321,367 GBP2025-03-31
411,915 GBP2024-03-31
Cash at bank and in hand
207,808 GBP2025-03-31
105,320 GBP2024-03-31
Current Assets
529,175 GBP2025-03-31
517,235 GBP2024-03-31
Net Current Assets/Liabilities
287,349 GBP2025-03-31
212,939 GBP2024-03-31
Total Assets Less Current Liabilities
362,903 GBP2025-03-31
339,516 GBP2024-03-31
Creditors
Non-current
-12,842 GBP2025-03-31
-58,465 GBP2024-03-31
Net Assets/Liabilities
350,061 GBP2025-03-31
281,051 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
350,051 GBP2025-03-31
281,041 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2025-03-31
2,320 GBP2024-03-31
Motor vehicles
116,250 GBP2025-03-31
177,796 GBP2024-03-31
Furniture and fittings
6,339 GBP2025-03-31
4,429 GBP2024-03-31
Computers
25,096 GBP2025-03-31
18,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,005 GBP2025-03-31
203,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585 GBP2025-03-31
393 GBP2024-03-31
Motor vehicles
57,980 GBP2025-03-31
67,621 GBP2024-03-31
Furniture and fittings
1,117 GBP2025-03-31
549 GBP2024-03-31
Computers
14,769 GBP2025-03-31
8,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,451 GBP2025-03-31
76,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
568 GBP2024-04-01 ~ 2025-03-31
Computers
6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,735 GBP2025-03-31
1,927 GBP2024-03-31
Motor vehicles
58,270 GBP2025-03-31
110,175 GBP2024-03-31
Furniture and fittings
5,222 GBP2025-03-31
3,880 GBP2024-03-31
Computers
10,327 GBP2025-03-31
10,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,139 GBP2025-03-31
322,247 GBP2024-03-31
Prepayments/Accrued Income
Current
1,380 GBP2025-03-31
2,649 GBP2024-03-31
Other Debtors
Current
73,248 GBP2025-03-31
66,423 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,091 GBP2025-03-31
20,596 GBP2024-03-31
Amounts owed by directors
Current
7,509 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
24,905 GBP2025-03-31
31,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,973 GBP2025-03-31
197,077 GBP2024-03-31
Corporation Tax Payable
Current
78,033 GBP2025-03-31
61,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,618 GBP2025-03-31
2,864 GBP2024-03-31
Other Creditors
Current
20,567 GBP2025-03-31
440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
730 GBP2025-03-31
652 GBP2024-03-31
Amounts owed to directors
Current
9,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,842 GBP2025-03-31
58,465 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,905 GBP2025-03-31
31,530 GBP2024-03-31
Between one and five year
12,842 GBP2025-03-31
58,465 GBP2024-03-31
Minimum gross finance lease payments owing
37,747 GBP2025-03-31
89,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,747 GBP2025-03-31
89,995 GBP2024-03-31