Property, Plant & Equipment
210,643 GBP2025-03-31
132,262 GBP2024-03-31
Debtors
407,213 GBP2025-03-31
362,891 GBP2024-03-31
Cash at bank and in hand
73,161 GBP2025-03-31
192,792 GBP2024-03-31
Current Assets
480,374 GBP2025-03-31
555,683 GBP2024-03-31
Creditors
Amounts falling due within one year
-215,072 GBP2025-03-31
-293,445 GBP2024-03-31
Net Current Assets/Liabilities
265,302 GBP2025-03-31
262,238 GBP2024-03-31
Total Assets Less Current Liabilities
475,945 GBP2025-03-31
394,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-152,547 GBP2025-03-31
-103,817 GBP2024-03-31
Net Assets/Liabilities
288,371 GBP2025-03-31
258,654 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
287,371 GBP2025-03-31
257,654 GBP2024-03-31
Equity
288,371 GBP2025-03-31
258,654 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,894 GBP2025-03-31
16,344 GBP2024-03-31
Furniture and fittings
1,505 GBP2025-03-31
1,505 GBP2024-03-31
Computers
64,529 GBP2025-03-31
60,133 GBP2024-03-31
Motor vehicles
298,004 GBP2025-03-31
244,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,932 GBP2025-03-31
321,996 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
-96,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,796 GBP2025-03-31
9,926 GBP2024-03-31
Furniture and fittings
1,496 GBP2025-03-31
1,493 GBP2024-03-31
Computers
59,332 GBP2025-03-31
56,952 GBP2024-03-31
Motor vehicles
99,665 GBP2025-03-31
121,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,289 GBP2025-03-31
189,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
2,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,755 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
-64,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,098 GBP2025-03-31
6,418 GBP2024-03-31
Furniture and fittings
9 GBP2025-03-31
12 GBP2024-03-31
Computers
5,197 GBP2025-03-31
3,181 GBP2024-03-31
Motor vehicles
198,339 GBP2025-03-31
122,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,943 GBP2025-03-31
319,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,270 GBP2025-03-31
Current, Amounts falling due within one year
43,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,213 GBP2025-03-31
Current, Amounts falling due within one year
362,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2025-03-31
10,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,941 GBP2025-03-31
26,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,042 GBP2025-03-31
111,633 GBP2024-03-31
Corporation Tax Payable
Current
30,370 GBP2025-03-31
14,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,989 GBP2025-03-31
44,241 GBP2024-03-31
Other Creditors
Current
12,842 GBP2025-03-31
81,536 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,747 GBP2025-03-31
4,864 GBP2024-03-31
Creditors
Current
215,072 GBP2025-03-31
293,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,648 GBP2025-03-31
14,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,899 GBP2025-03-31
89,040 GBP2024-03-31
Creditors
Non-current
152,547 GBP2025-03-31
103,817 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,894 GBP2025-03-31
74,691 GBP2024-03-31