Property, Plant & Equipment
103,171 GBP2025-03-31
3,775 GBP2024-03-31
Fixed Assets - Investments
143,910 GBP2025-03-31
143,910 GBP2024-03-31
Fixed Assets
247,081 GBP2025-03-31
147,685 GBP2024-03-31
Debtors
866,011 GBP2025-03-31
637,993 GBP2024-03-31
Cash at bank and in hand
353,341 GBP2025-03-31
467,091 GBP2024-03-31
Current Assets
1,219,352 GBP2025-03-31
1,105,084 GBP2024-03-31
Creditors
Current
97,394 GBP2025-03-31
143,002 GBP2024-03-31
Net Current Assets/Liabilities
1,121,958 GBP2025-03-31
962,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,039 GBP2025-03-31
1,109,767 GBP2024-03-31
Creditors
Non-current
64,486 GBP2025-03-31
Net Assets/Liabilities
1,304,553 GBP2025-03-31
1,109,767 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,304,353 GBP2025-03-31
1,109,567 GBP2024-03-31
Equity
1,304,553 GBP2025-03-31
1,109,767 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,492 GBP2025-03-31
2,492 GBP2024-03-31
Furniture and fittings
4,155 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,551 GBP2025-03-31
5,492 GBP2024-03-31
Plant and equipment
5,408 GBP2025-03-31
Motor vehicles
112,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
967 GBP2025-03-31
967 GBP2024-03-31
Furniture and fittings
1,692 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,380 GBP2025-03-31
1,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2025-03-31
Motor vehicles
16,871 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,525 GBP2025-03-31
1,525 GBP2024-03-31
Plant and equipment
3,558 GBP2025-03-31
Furniture and fittings
2,463 GBP2025-03-31
2,250 GBP2024-03-31
Motor vehicles
95,625 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
250,770 GBP2025-03-31
276,975 GBP2024-03-31
Other Debtors
Current
386,143 GBP2025-03-31
152,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
866,011 GBP2025-03-31
637,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,539 GBP2025-03-31
Trade Creditors/Trade Payables
Current
179 GBP2025-03-31
Corporation Tax Payable
Current
73,222 GBP2025-03-31
68,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
336 GBP2024-03-31
Other Creditors
Current
7,085 GBP2025-03-31
5,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,486 GBP2025-03-31