Property, Plant & Equipment
87,004 GBP2025-03-31
115,362 GBP2024-03-31
Debtors
1,028,391 GBP2025-03-31
632,236 GBP2024-03-31
Cash at bank and in hand
31,536 GBP2025-03-31
94,906 GBP2024-03-31
Current Assets
1,059,927 GBP2025-03-31
727,142 GBP2024-03-31
Net Current Assets/Liabilities
400,917 GBP2025-03-31
75,024 GBP2024-03-31
Total Assets Less Current Liabilities
487,921 GBP2025-03-31
190,386 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,431 GBP2025-03-31
Net Assets/Liabilities
427,490 GBP2025-03-31
100,152 GBP2024-03-31
Equity
Called up share capital
137 GBP2025-03-31
137 GBP2024-03-31
Retained earnings (accumulated losses)
427,353 GBP2025-03-31
100,015 GBP2024-03-31
Equity
427,490 GBP2025-03-31
100,152 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,688 GBP2025-03-31
13,963 GBP2024-03-31
Motor vehicles
154,374 GBP2025-03-31
154,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,712 GBP2025-03-31
79,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,774 GBP2025-03-31
247,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,600 GBP2025-03-31
11,110 GBP2024-03-31
Motor vehicles
92,601 GBP2025-03-31
56,881 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,569 GBP2025-03-31
64,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,770 GBP2025-03-31
132,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,720 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,088 GBP2025-03-31
2,853 GBP2024-03-31
Motor vehicles
61,773 GBP2025-03-31
97,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,143 GBP2025-03-31
15,016 GBP2024-03-31
Trade Debtors/Trade Receivables
364,705 GBP2025-03-31
618,751 GBP2024-03-31
Amounts Owed By Related Parties
110,000 GBP2025-03-31
Other Debtors
553,686 GBP2025-03-31
13,485 GBP2024-03-31
Debtors
Current
1,028,391 GBP2025-03-31
632,236 GBP2024-03-31
Trade Creditors/Trade Payables
248,501 GBP2025-03-31
284,239 GBP2024-03-31
Taxation/Social Security Payable
2,946 GBP2025-03-31
20,216 GBP2024-03-31
Other Creditors
235,558 GBP2025-03-31
236,632 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,431 GBP2025-03-31
Bank Borrowings
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Other Remaining Borrowings
Current
38,405 GBP2025-03-31
59,094 GBP2024-03-31
Total Borrowings
Current
63,438 GBP2025-03-31
83,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,679 GBP2025-03-31
14,679 GBP2024-03-31
Bank Borrowings
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,271 GBP2025-03-31
68,950 GBP2024-03-31
Total Borrowings
Non-current
60,431 GBP2025-03-31
85,464 GBP2024-03-31