Intangible Assets
-418 GBP2025-03-31
-284 GBP2024-03-31
Property, Plant & Equipment
-172 GBP2025-03-31
2,717 GBP2024-03-31
Fixed Assets
-590 GBP2025-03-31
2,433 GBP2024-03-31
Debtors
8,730 GBP2025-03-31
8,079 GBP2024-03-31
Cash at bank and in hand
1,257 GBP2025-03-31
2,375 GBP2024-03-31
Current Assets
9,987 GBP2025-03-31
10,454 GBP2024-03-31
Net Current Assets/Liabilities
-84,895 GBP2025-03-31
-63,867 GBP2024-03-31
Total Assets Less Current Liabilities
-85,485 GBP2025-03-31
-61,434 GBP2024-03-31
Net Assets/Liabilities
-104,888 GBP2025-03-31
-91,581 GBP2024-03-31
Equity
Called up share capital
43,516 GBP2025-03-31
43,516 GBP2024-03-31
Retained earnings (accumulated losses)
216,433 GBP2025-03-31
175,065 GBP2024-03-31
Equity
259,949 GBP2025-03-31
218,581 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,867 GBP2025-03-31
2,867 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,285 GBP2025-03-31
3,151 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
-418 GBP2025-03-31
-284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,524 GBP2025-03-31
46,524 GBP2024-03-31
Furniture and fittings
2,293 GBP2025-03-31
2,293 GBP2024-03-31
Computers
5,747 GBP2025-03-31
5,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,564 GBP2025-03-31
54,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,769 GBP2025-03-31
45,082 GBP2024-03-31
Furniture and fittings
2,533 GBP2025-03-31
2,420 GBP2024-03-31
Computers
4,434 GBP2025-03-31
4,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,736 GBP2025-03-31
51,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
-1,245 GBP2025-03-31
1,442 GBP2024-03-31
Furniture and fittings
-240 GBP2025-03-31
-127 GBP2024-03-31
Computers
1,313 GBP2025-03-31
1,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,156 GBP2025-03-31
7,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,750 GBP2025-03-31
4,466 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,657 GBP2025-03-31
61,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,319 GBP2025-03-31
1,319 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,976 GBP2025-03-31
16,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,427 GBP2025-03-31
13,648 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31