Property, Plant & Equipment
25,500 GBP2025-03-31
29,721 GBP2024-03-31
Debtors
186,187 GBP2025-03-31
112,662 GBP2024-03-31
Cash at bank and in hand
122,228 GBP2025-03-31
102,757 GBP2024-03-31
Current Assets
308,415 GBP2025-03-31
215,419 GBP2024-03-31
Creditors
Current
185,894 GBP2025-03-31
109,684 GBP2024-03-31
Net Current Assets/Liabilities
122,521 GBP2025-03-31
105,735 GBP2024-03-31
Total Assets Less Current Liabilities
148,021 GBP2025-03-31
135,456 GBP2024-03-31
Net Assets/Liabilities
139,979 GBP2025-03-31
110,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,879 GBP2025-03-31
110,147 GBP2024-03-31
Equity
139,979 GBP2025-03-31
110,247 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,218 GBP2025-03-31
2,819 GBP2024-03-31
Furniture and fittings
6,501 GBP2025-03-31
6,501 GBP2024-03-31
Motor vehicles
50,995 GBP2025-03-31
50,995 GBP2024-03-31
Computers
9,783 GBP2025-03-31
7,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,497 GBP2025-03-31
68,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,407 GBP2025-03-31
2,804 GBP2024-03-31
Furniture and fittings
6,457 GBP2025-03-31
6,443 GBP2024-03-31
Motor vehicles
29,481 GBP2025-03-31
22,310 GBP2024-03-31
Computers
7,652 GBP2025-03-31
6,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,997 GBP2025-03-31
38,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,171 GBP2024-04-01 ~ 2025-03-31
Computers
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,811 GBP2025-03-31
15 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
58 GBP2024-03-31
Motor vehicles
21,514 GBP2025-03-31
28,685 GBP2024-03-31
Computers
2,131 GBP2025-03-31
963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,481 GBP2025-03-31
22,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,514 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,658 GBP2025-03-31
79,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,529 GBP2025-03-31
33,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,187 GBP2025-03-31
112,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,112 GBP2025-03-31
7,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,431 GBP2025-03-31
42,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,508 GBP2025-03-31
24,257 GBP2024-03-31
Other Creditors
Current
51,843 GBP2025-03-31
25,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,112 GBP2024-03-31