Property, Plant & Equipment
67,670 GBP2025-03-31
84,348 GBP2024-03-31
Debtors
75,300 GBP2025-03-31
75,300 GBP2024-03-31
Cash at bank and in hand
383,775 GBP2025-03-31
346,758 GBP2024-03-31
Current Assets
459,075 GBP2025-03-31
422,058 GBP2024-03-31
Creditors
Current
117,986 GBP2025-03-31
87,752 GBP2024-03-31
Net Current Assets/Liabilities
341,089 GBP2025-03-31
334,306 GBP2024-03-31
Total Assets Less Current Liabilities
408,759 GBP2025-03-31
418,654 GBP2024-03-31
Net Assets/Liabilities
392,008 GBP2025-03-31
358,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,908 GBP2025-03-31
358,109 GBP2024-03-31
Equity
392,008 GBP2025-03-31
358,209 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,905 GBP2025-03-31
26,905 GBP2024-03-31
Furniture and fittings
35,553 GBP2025-03-31
35,444 GBP2024-03-31
Motor vehicles
112,111 GBP2025-03-31
112,111 GBP2024-03-31
Computers
16,632 GBP2025-03-31
15,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,201 GBP2025-03-31
190,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,603 GBP2025-03-31
11,258 GBP2024-03-31
Furniture and fittings
20,385 GBP2025-03-31
17,708 GBP2024-03-31
Motor vehicles
74,927 GBP2025-03-31
62,532 GBP2024-03-31
Computers
15,616 GBP2025-03-31
14,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,531 GBP2025-03-31
105,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,395 GBP2024-04-01 ~ 2025-03-31
Computers
1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,302 GBP2025-03-31
15,647 GBP2024-03-31
Furniture and fittings
15,168 GBP2025-03-31
17,736 GBP2024-03-31
Motor vehicles
37,184 GBP2025-03-31
49,579 GBP2024-03-31
Computers
1,016 GBP2025-03-31
1,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,300 GBP2025-03-31
75,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,028 GBP2025-03-31
8,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,965 GBP2025-03-31
63,169 GBP2024-03-31
Other Creditors
Current
12,993 GBP2025-03-31
6,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,693 GBP2025-03-31
11,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,028 GBP2024-03-31
Other Creditors
Non-current
9,969 GBP2025-03-31
12,571 GBP2024-03-31