Property, Plant & Equipment
64,086 GBP2025-03-31
84,043 GBP2024-03-31
Debtors
331,442 GBP2025-03-31
259,262 GBP2024-03-31
Cash at bank and in hand
386,690 GBP2025-03-31
181,614 GBP2024-03-31
Current Assets
774,632 GBP2025-03-31
497,376 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-396,322 GBP2025-03-31
Net Current Assets/Liabilities
378,310 GBP2025-03-31
234,988 GBP2024-03-31
Total Assets Less Current Liabilities
442,396 GBP2025-03-31
319,031 GBP2024-03-31
Net Assets/Liabilities
436,246 GBP2025-03-31
308,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
436,146 GBP2025-03-31
308,770 GBP2024-03-31
Equity
436,246 GBP2025-03-31
308,870 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,404 GBP2024-03-31
Furniture and fittings
29,508 GBP2024-03-31
Motor vehicles
137,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,078 GBP2025-03-31
88,784 GBP2024-03-31
Furniture and fittings
27,850 GBP2025-03-31
27,557 GBP2024-03-31
Motor vehicles
82,223 GBP2025-03-31
63,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,151 GBP2025-03-31
180,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,326 GBP2025-03-31
8,620 GBP2024-03-31
Furniture and fittings
1,658 GBP2025-03-31
1,951 GBP2024-03-31
Motor vehicles
55,102 GBP2025-03-31
73,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,485 GBP2025-03-31
246,690 GBP2024-03-31
Prepayments/Accrued Income
Current
11,957 GBP2025-03-31
12,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
331,442 GBP2025-03-31
Amounts falling due within one year, Current
259,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,057 GBP2025-03-31
24,205 GBP2024-03-31
Amounts owed to group undertakings
Current
102,205 GBP2025-03-31
183,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,160 GBP2025-03-31
49,712 GBP2024-03-31
Other Creditors
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Creditors
Current
396,322 GBP2025-03-31
262,388 GBP2024-03-31