Intangible Assets
1,188 GBP2025-03-31
1,782 GBP2024-03-31
Property, Plant & Equipment
125,975 GBP2025-03-31
193,278 GBP2024-03-31
Fixed Assets
127,163 GBP2025-03-31
195,060 GBP2024-03-31
Debtors
230,132 GBP2025-03-31
215,853 GBP2024-03-31
Cash at bank and in hand
68,393 GBP2025-03-31
50,333 GBP2024-03-31
Current Assets
298,525 GBP2025-03-31
266,186 GBP2024-03-31
Net Current Assets/Liabilities
110,992 GBP2025-03-31
133,006 GBP2024-03-31
Total Assets Less Current Liabilities
238,155 GBP2025-03-31
328,066 GBP2024-03-31
Net Assets/Liabilities
112,293 GBP2025-03-31
141,324 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
112,283 GBP2025-03-31
141,314 GBP2024-03-31
Equity
112,293 GBP2025-03-31
141,324 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,376 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,188 GBP2025-03-31
594 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
594 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,188 GBP2025-03-31
1,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,166 GBP2025-03-31
6,166 GBP2024-03-31
Furniture and fittings
31,025 GBP2025-03-31
27,962 GBP2024-03-31
Computers
61,272 GBP2025-03-31
53,727 GBP2024-03-31
Motor vehicles
151,201 GBP2025-03-31
180,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,664 GBP2025-03-31
268,156 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
-29,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2025-03-31
718 GBP2024-03-31
Furniture and fittings
18,638 GBP2025-03-31
10,878 GBP2024-03-31
Computers
37,401 GBP2025-03-31
25,468 GBP2024-03-31
Motor vehicles
65,699 GBP2025-03-31
37,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,689 GBP2025-03-31
74,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,760 GBP2024-04-01 ~ 2025-03-31
Computers
11,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,427 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
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,215 GBP2025-03-31
5,448 GBP2024-03-31
Furniture and fittings
12,387 GBP2025-03-31
17,084 GBP2024-03-31
Computers
23,871 GBP2025-03-31
28,259 GBP2024-03-31
Motor vehicles
85,502 GBP2025-03-31
142,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,150 GBP2025-03-31
9,877 GBP2024-03-31
Other Debtors
Current
83,532 GBP2025-03-31
80,758 GBP2024-03-31
Prepayments/Accrued Income
Current
142,450 GBP2025-03-31
125,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,091 GBP2025-03-31
5,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,405 GBP2025-03-31
22,334 GBP2024-03-31
Other Remaining Borrowings
Current
6,367 GBP2025-03-31
11,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,524 GBP2025-03-31
12,989 GBP2024-03-31
Corporation Tax Payable
Current
32,700 GBP2025-03-31
23,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,866 GBP2025-03-31
5,984 GBP2024-03-31
Other Creditors
Current
2,072 GBP2025-03-31
3,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,508 GBP2025-03-31
48,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,683 GBP2025-03-31
26,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,875 GBP2025-03-31
123,367 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
6,367 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,721 GBP2025-03-31
24,147 GBP2024-03-31