Property, Plant & Equipment
37,084 GBP2025-03-31
48,128 GBP2024-03-31
Total Inventories
3,451 GBP2024-03-31
Debtors
194,020 GBP2025-03-31
115,861 GBP2024-03-31
Cash at bank and in hand
328,453 GBP2025-03-31
237,778 GBP2024-03-31
Current Assets
522,473 GBP2025-03-31
357,090 GBP2024-03-31
Creditors
Current
115,894 GBP2025-03-31
78,084 GBP2024-03-31
Net Current Assets/Liabilities
406,579 GBP2025-03-31
279,006 GBP2024-03-31
Total Assets Less Current Liabilities
443,663 GBP2025-03-31
327,134 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
430,226 GBP2025-03-31
300,936 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
430,224 GBP2025-03-31
300,934 GBP2024-03-31
Equity
430,226 GBP2025-03-31
300,936 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
21,272 GBP2024-03-31
Furniture and fittings
17,973 GBP2024-03-31
Motor vehicles
99,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,816 GBP2025-03-31
16,030 GBP2024-03-31
Furniture and fittings
14,036 GBP2025-03-31
13,341 GBP2024-03-31
Motor vehicles
70,550 GBP2025-03-31
60,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,402 GBP2025-03-31
90,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,456 GBP2025-03-31
5,242 GBP2024-03-31
Furniture and fittings
3,937 GBP2025-03-31
4,632 GBP2024-03-31
Motor vehicles
28,691 GBP2025-03-31
38,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,688 GBP2025-03-31
68,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,332 GBP2025-03-31
47,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,020 GBP2025-03-31
115,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,561 GBP2025-03-31
56,485 GBP2024-03-31
Other Creditors
Current
18,333 GBP2025-03-31
7,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31