Property, Plant & Equipment
117,718 GBP2025-03-31
138,269 GBP2024-03-31
Debtors
209,452 GBP2025-03-31
171,928 GBP2024-03-31
Cash at bank and in hand
401,255 GBP2025-03-31
166,321 GBP2024-03-31
Current Assets
610,707 GBP2025-03-31
338,249 GBP2024-03-31
Creditors
Current
307,863 GBP2025-03-31
113,087 GBP2024-03-31
Net Current Assets/Liabilities
302,844 GBP2025-03-31
225,162 GBP2024-03-31
Total Assets Less Current Liabilities
420,562 GBP2025-03-31
363,431 GBP2024-03-31
Creditors
Non-current
-35,705 GBP2025-03-31
-43,207 GBP2024-03-31
Net Assets/Liabilities
355,427 GBP2025-03-31
320,224 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
355,417 GBP2025-03-31
320,214 GBP2024-03-31
Equity
355,427 GBP2025-03-31
320,224 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
299,742 GBP2025-03-31
267,675 GBP2024-03-31
Furniture and fittings
103,736 GBP2025-03-31
71,669 GBP2024-03-31
Motor vehicles
196,006 GBP2025-03-31
196,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,024 GBP2025-03-31
129,406 GBP2024-03-31
Furniture and fittings
60,693 GBP2025-03-31
46,912 GBP2024-03-31
Motor vehicles
121,331 GBP2025-03-31
82,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,043 GBP2025-03-31
24,757 GBP2024-03-31
Motor vehicles
74,675 GBP2025-03-31
113,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,991 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,707 GBP2025-03-31
Amounts falling due within one year, Current
160,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,745 GBP2025-03-31
Amounts falling due within one year, Current
11,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,452 GBP2025-03-31
Amounts falling due within one year, Current
171,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,502 GBP2025-03-31
7,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,386 GBP2025-03-31
1,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,488 GBP2025-03-31
101,002 GBP2024-03-31
Other Creditors
Current
73,487 GBP2025-03-31
2,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,705 GBP2025-03-31
43,207 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,430 GBP2025-03-31