Property, Plant & Equipment
178,050 GBP2025-03-31
121,887 GBP2024-03-31
Total Inventories
50,755 GBP2025-03-31
43,454 GBP2024-03-31
Debtors
889,749 GBP2025-03-31
668,989 GBP2024-03-31
Cash at bank and in hand
861,669 GBP2025-03-31
361,726 GBP2024-03-31
Current Assets
1,802,173 GBP2025-03-31
1,074,169 GBP2024-03-31
Creditors
Current
1,023,552 GBP2025-03-31
519,125 GBP2024-03-31
Net Current Assets/Liabilities
778,621 GBP2025-03-31
555,044 GBP2024-03-31
Total Assets Less Current Liabilities
956,671 GBP2025-03-31
676,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
956,571 GBP2025-03-31
676,831 GBP2024-03-31
Equity
956,671 GBP2025-03-31
676,931 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,771 GBP2025-03-31
43,771 GBP2024-03-31
Motor vehicles
244,870 GBP2025-03-31
165,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,641 GBP2025-03-31
209,078 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,971 GBP2025-03-31
33,304 GBP2024-03-31
Motor vehicles
74,620 GBP2025-03-31
53,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,591 GBP2025-03-31
87,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,800 GBP2025-03-31
10,467 GBP2024-03-31
Motor vehicles
170,250 GBP2025-03-31
111,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,749 GBP2025-03-31
668,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,898 GBP2025-03-31
327,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,166 GBP2025-03-31
177,964 GBP2024-03-31
Other Creditors
Current
1,488 GBP2025-03-31
13,242 GBP2024-03-31