Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,444 GBP2025-03-31
66,675 GBP2024-03-31
Total Inventories
37,429 GBP2025-03-31
37,429 GBP2024-03-31
Debtors
508,429 GBP2025-03-31
546,134 GBP2024-03-31
Cash at bank and in hand
489,028 GBP2025-03-31
391,146 GBP2024-03-31
Current Assets
1,034,886 GBP2025-03-31
974,709 GBP2024-03-31
Creditors
Amounts falling due within one year
304,695 GBP2025-03-31
370,597 GBP2024-03-31
Net Current Assets/Liabilities
730,191 GBP2025-03-31
604,112 GBP2024-03-31
Total Assets Less Current Liabilities
768,635 GBP2025-03-31
670,787 GBP2024-03-31
Creditors
Amounts falling due after one year
7,926 GBP2025-03-31
21,531 GBP2024-03-31
Net Assets/Liabilities
754,465 GBP2025-03-31
637,940 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
754,463 GBP2025-03-31
637,938 GBP2024-03-31
Equity
754,465 GBP2025-03-31
637,940 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
164,092 GBP2025-03-31
211,882 GBP2024-03-31
Office equipment
21,805 GBP2025-03-31
21,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,897 GBP2025-03-31
243,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,500 GBP2025-03-31
8,500 GBP2024-03-31
Motor vehicles
131,393 GBP2025-03-31
153,263 GBP2024-03-31
Office equipment
16,560 GBP2025-03-31
15,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,453 GBP2025-03-31
177,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,920 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
32,699 GBP2025-03-31
58,619 GBP2024-03-31
Office equipment
5,245 GBP2025-03-31
6,556 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,364 GBP2024-03-31
Trade Debtors/Trade Receivables
505,643 GBP2025-03-31
443,348 GBP2024-03-31
Other Debtors
2,786 GBP2025-03-31
102,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,496 GBP2025-03-31
306,616 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,939 GBP2025-03-31
19,340 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,808 GBP2025-03-31
20,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,452 GBP2025-03-31
23,338 GBP2024-03-31
Amounts falling due after one year
7,926 GBP2025-03-31
21,531 GBP2024-03-31