Property, Plant & Equipment
49,119 GBP2025-03-31
64,824 GBP2024-03-31
Debtors
299,122 GBP2025-03-31
391,422 GBP2024-03-31
Cash at bank and in hand
352,358 GBP2025-03-31
429,689 GBP2024-03-31
Current Assets
651,480 GBP2025-03-31
821,111 GBP2024-03-31
Creditors
Current
168,994 GBP2025-03-31
419,910 GBP2024-03-31
Net Current Assets/Liabilities
482,486 GBP2025-03-31
401,201 GBP2024-03-31
Total Assets Less Current Liabilities
531,605 GBP2025-03-31
466,025 GBP2024-03-31
Net Assets/Liabilities
522,198 GBP2025-03-31
453,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,098 GBP2025-03-31
453,223 GBP2024-03-31
Equity
522,198 GBP2025-03-31
453,323 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,882 GBP2025-03-31
11,882 GBP2024-03-31
Motor vehicles
63,939 GBP2025-03-31
63,939 GBP2024-03-31
Computers
3,980 GBP2025-03-31
3,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,801 GBP2025-03-31
79,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,637 GBP2025-03-31
3,555 GBP2024-03-31
Motor vehicles
23,391 GBP2025-03-31
9,875 GBP2024-03-31
Computers
1,654 GBP2025-03-31
879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,682 GBP2025-03-31
14,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,516 GBP2024-04-01 ~ 2025-03-31
Computers
775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,245 GBP2025-03-31
8,327 GBP2024-03-31
Motor vehicles
40,548 GBP2025-03-31
54,064 GBP2024-03-31
Computers
2,326 GBP2025-03-31
2,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,107 GBP2025-03-31
Amounts falling due within one year, Current
230,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,043 GBP2025-03-31
Amounts falling due within one year, Current
8,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,122 GBP2025-03-31
Amounts falling due within one year, Current
391,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,495 GBP2025-03-31
58,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,018 GBP2025-03-31
286,869 GBP2024-03-31
Other Creditors
Current
7,481 GBP2025-03-31
74,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,621 GBP2025-03-31
12,621 GBP2024-03-31
Between one and five year
9,466 GBP2025-03-31
22,087 GBP2024-03-31
All periods
22,087 GBP2025-03-31
34,708 GBP2024-03-31