Property, Plant & Equipment
67,131 GBP2025-03-31
77,218 GBP2024-03-31
Debtors
813,610 GBP2025-03-31
582,887 GBP2024-03-31
Cash at bank and in hand
808,941 GBP2025-03-31
161,793 GBP2024-03-31
Current Assets
1,622,551 GBP2025-03-31
744,680 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-385,495 GBP2024-03-31
Net Current Assets/Liabilities
281,003 GBP2025-03-31
359,185 GBP2024-03-31
Total Assets Less Current Liabilities
348,134 GBP2025-03-31
436,403 GBP2024-03-31
Net Assets/Liabilities
343,499 GBP2025-03-31
350,040 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
21,750 GBP2025-03-31
21,750 GBP2024-03-31
21,750 GBP2023-03-31
Retained earnings (accumulated losses)
320,499 GBP2025-03-31
327,040 GBP2024-03-31
674,238 GBP2023-03-31
Equity
343,499 GBP2025-03-31
350,040 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,459 GBP2024-04-01 ~ 2025-03-31
26,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,459 GBP2024-04-01 ~ 2025-03-31
26,552 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-373,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,343 GBP2025-03-31
3,343 GBP2024-03-31
Computers
18,527 GBP2025-03-31
18,527 GBP2024-03-31
Motor vehicles
315,306 GBP2025-03-31
298,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,176 GBP2025-03-31
320,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2025-03-31
3,343 GBP2024-03-31
Computers
18,527 GBP2025-03-31
18,527 GBP2024-03-31
Motor vehicles
248,175 GBP2025-03-31
221,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,045 GBP2025-03-31
242,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,886 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
67,131 GBP2025-03-31
77,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
454,832 GBP2025-03-31
273,768 GBP2024-03-31
Other Debtors
Current
109,131 GBP2025-03-31
20,452 GBP2024-03-31
Prepayments/Accrued Income
Current
45,691 GBP2025-03-31
41,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
648,939 GBP2025-03-31
Current, Amounts falling due within one year
468,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
917,024 GBP2025-03-31
235,745 GBP2024-03-31
Corporation Tax Payable
Current
19,551 GBP2025-03-31
17,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,852 GBP2025-03-31
28,790 GBP2024-03-31
Other Creditors
Current
24,596 GBP2025-03-31
19,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,872 GBP2025-03-31
4,448 GBP2024-03-31
Creditors
Current
1,341,548 GBP2025-03-31
385,495 GBP2024-03-31