Property, Plant & Equipment
170,621 GBP2025-03-31
115,912 GBP2024-03-31
Fixed Assets
170,621 GBP2025-03-31
115,912 GBP2024-03-31
Debtors
201,883 GBP2025-03-31
336,449 GBP2024-03-31
Cash at bank and in hand
495,446 GBP2025-03-31
307,215 GBP2024-03-31
Current Assets
697,329 GBP2025-03-31
643,664 GBP2024-03-31
Creditors
-154,721 GBP2025-03-31
-177,807 GBP2024-03-31
Net Current Assets/Liabilities
542,608 GBP2025-03-31
465,857 GBP2024-03-31
Total Assets Less Current Liabilities
713,229 GBP2025-03-31
581,769 GBP2024-03-31
Net Assets/Liabilities
627,401 GBP2025-03-31
516,598 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
627,400 GBP2025-03-31
516,597 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Motor vehicles
373,308 GBP2025-03-31
262,408 GBP2024-03-31
Furniture and fittings
1,133 GBP2025-03-31
783 GBP2024-03-31
Computers
7,555 GBP2025-03-31
5,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,496 GBP2025-03-31
276,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,310 GBP2025-03-31
4,580 GBP2024-03-31
Motor vehicles
207,187 GBP2025-03-31
151,284 GBP2024-03-31
Furniture and fittings
812 GBP2025-03-31
599 GBP2024-03-31
Computers
5,566 GBP2025-03-31
4,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,875 GBP2025-03-31
160,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Computers
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,190 GBP2025-03-31
2,920 GBP2024-03-31
Motor vehicles
166,121 GBP2025-03-31
111,124 GBP2024-03-31
Furniture and fittings
321 GBP2025-03-31
184 GBP2024-03-31
Computers
1,989 GBP2025-03-31
1,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,319 GBP2025-03-31
332,193 GBP2024-03-31
Prepayments/Accrued Income
Current
442 GBP2025-03-31
3,439 GBP2024-03-31
Other Debtors
Current
6,844 GBP2025-03-31
817 GBP2024-03-31
Amounts owed by directors
Current
20,278 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
19,717 GBP2025-03-31
17,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,441 GBP2025-03-31
3,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,709 GBP2025-03-31
5,295 GBP2024-03-31
Corporation Tax Payable
Current
57,245 GBP2025-03-31
73,212 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,646 GBP2025-03-31
30,035 GBP2024-03-31
Other Creditors
Current
1,710 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,079 GBP2025-03-31
4,700 GBP2024-03-31
Amounts owed to directors
Current
38,981 GBP2024-03-31
Creditors
Current
154,721 GBP2025-03-31
177,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,948 GBP2025-03-31
36,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,224 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,717 GBP2025-03-31
17,759 GBP2024-03-31
Between one and five year
39,948 GBP2025-03-31
36,194 GBP2024-03-31
Minimum gross finance lease payments owing
59,665 GBP2025-03-31
53,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
59,665 GBP2025-03-31
53,953 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,656 GBP2025-03-31
28,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Between one and five year
32,000 GBP2025-03-31
44,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2025-03-31
56,000 GBP2024-03-31