Property, Plant & Equipment
128,946 GBP2025-03-31
122,296 GBP2024-03-31
Debtors
1,042,362 GBP2025-03-31
1,322,411 GBP2024-03-31
Cash at bank and in hand
295,656 GBP2025-03-31
627,776 GBP2024-03-31
Current Assets
1,345,868 GBP2025-03-31
1,958,187 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-619,789 GBP2025-03-31
Net Current Assets/Liabilities
726,079 GBP2025-03-31
1,078,124 GBP2024-03-31
Total Assets Less Current Liabilities
855,025 GBP2025-03-31
1,200,420 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,461 GBP2025-03-31
-64,085 GBP2024-03-31
Net Assets/Liabilities
759,328 GBP2025-03-31
1,105,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
759,228 GBP2025-03-31
1,105,661 GBP2024-03-31
Equity
759,328 GBP2025-03-31
1,105,761 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,917 GBP2025-03-31
180,428 GBP2024-03-31
Motor vehicles
312,917 GBP2025-03-31
351,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,834 GBP2025-03-31
531,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-216,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,572 GBP2025-03-31
179,302 GBP2024-03-31
Motor vehicles
190,316 GBP2025-03-31
229,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,888 GBP2025-03-31
409,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,345 GBP2025-03-31
1,126 GBP2024-03-31
Motor vehicles
122,601 GBP2025-03-31
121,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,641 GBP2025-03-31
197,389 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
320,413 GBP2024-03-31
Prepayments/Accrued Income
Current
733,721 GBP2025-03-31
804,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,042,362 GBP2025-03-31
Amounts falling due within one year, Current
1,322,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
380,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,444 GBP2025-03-31
28,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,317 GBP2025-03-31
222,777 GBP2024-03-31
Corporation Tax Payable
Current
166,896 GBP2025-03-31
157,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,489 GBP2025-03-31
34,252 GBP2024-03-31
Other Creditors
Current
16,243 GBP2025-03-31
2,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,400 GBP2025-03-31
54,338 GBP2024-03-31
Creditors
Current
619,789 GBP2025-03-31
880,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,461 GBP2025-03-31
64,085 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2025-03-31
17,000 GBP2024-03-31