Property, Plant & Equipment
71,381 GBP2025-03-31
94,635 GBP2024-03-31
Debtors
1,530,908 GBP2025-03-31
1,321,458 GBP2024-03-31
Cash at bank and in hand
58,263 GBP2025-03-31
79,382 GBP2024-03-31
Current Assets
1,756,535 GBP2025-03-31
1,574,128 GBP2024-03-31
Net Current Assets/Liabilities
1,272,020 GBP2025-03-31
1,164,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,343,401 GBP2025-03-31
1,259,022 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,181 GBP2025-03-31
-15,067 GBP2024-03-31
Net Assets/Liabilities
1,339,220 GBP2025-03-31
1,243,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,339,120 GBP2025-03-31
1,243,855 GBP2024-03-31
Equity
1,339,220 GBP2025-03-31
1,243,955 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,220 GBP2025-03-31
11,519 GBP2024-03-31
Furniture and fittings
27,765 GBP2025-03-31
27,765 GBP2024-03-31
Computers
1,866 GBP2025-03-31
1,866 GBP2024-03-31
Motor vehicles
135,482 GBP2025-03-31
187,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,333 GBP2025-03-31
229,057 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
-75,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,622 GBP2025-03-31
6,076 GBP2024-03-31
Furniture and fittings
27,529 GBP2025-03-31
26,779 GBP2024-03-31
Computers
1,866 GBP2025-03-31
1,282 GBP2024-03-31
Motor vehicles
69,935 GBP2025-03-31
100,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,952 GBP2025-03-31
134,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
750 GBP2024-04-01 ~ 2025-03-31
Computers
584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,232 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
-61,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,598 GBP2025-03-31
5,443 GBP2024-03-31
Furniture and fittings
236 GBP2025-03-31
986 GBP2024-03-31
Computers
0 GBP2025-03-31
584 GBP2024-03-31
Motor vehicles
65,547 GBP2025-03-31
87,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,181 GBP2025-03-31
504,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year
998,727 GBP2025-03-31
816,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,530,908 GBP2025-03-31
1,321,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,936 GBP2025-03-31
9,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,500 GBP2025-03-31
305,829 GBP2024-03-31
Corporation Tax Payable
Current
37,197 GBP2025-03-31
36,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,259 GBP2025-03-31
42,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,623 GBP2025-03-31
10,956 GBP2024-03-31
Creditors
Current
484,515 GBP2025-03-31
409,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,181 GBP2025-03-31
14,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
242 GBP2024-03-31
Creditors
Non-current
4,181 GBP2025-03-31
15,067 GBP2024-03-31