Property, Plant & Equipment
7,277 GBP2025-03-31
8,608 GBP2024-03-31
Debtors
354,378 GBP2025-03-31
166,712 GBP2024-03-31
Cash at bank and in hand
82,858 GBP2025-03-31
143,912 GBP2024-03-31
Current Assets
437,236 GBP2025-03-31
310,624 GBP2024-03-31
Creditors
Amounts falling due within one year
-262,323 GBP2025-03-31
-202,114 GBP2024-03-31
Net Current Assets/Liabilities
174,913 GBP2025-03-31
108,510 GBP2024-03-31
Total Assets Less Current Liabilities
182,190 GBP2025-03-31
117,118 GBP2024-03-31
Net Assets/Liabilities
177,640 GBP2025-03-31
112,568 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-07-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
177,635 GBP2025-03-31
112,563 GBP2024-03-31
47,386 GBP2023-07-31
Equity
177,640 GBP2025-03-31
112,568 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,072 GBP2024-04-01 ~ 2025-03-31
65,177 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
65,072 GBP2024-04-01 ~ 2025-03-31
65,177 GBP2023-08-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441 GBP2024-03-31
Motor vehicles
65,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2025-03-31
37 GBP2024-03-31
Motor vehicles
58,299 GBP2025-03-31
57,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,437 GBP2025-03-31
57,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303 GBP2025-03-31
404 GBP2024-03-31
Motor vehicles
6,974 GBP2025-03-31
8,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,591 GBP2025-03-31
65,020 GBP2024-03-31
Amounts Owed By Related Parties
248,787 GBP2025-03-31
Current
101,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,378 GBP2025-03-31
Amounts falling due within one year, Current
166,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,996 GBP2025-03-31
38,103 GBP2024-03-31
Amounts owed to group undertakings
Current
38,664 GBP2025-03-31
31,114 GBP2024-03-31
Corporation Tax Payable
Current
22,306 GBP2025-03-31
31,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,376 GBP2025-03-31
26,301 GBP2024-03-31
Other Creditors
Current
119,981 GBP2025-03-31
74,873 GBP2024-03-31
Creditors
Current
262,323 GBP2025-03-31
202,114 GBP2024-03-31