Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
79,331 GBP2025-03-31
47,037 GBP2024-03-31
Debtors
62,941 GBP2025-03-31
161,332 GBP2024-03-31
Cash at bank and in hand
133,060 GBP2025-03-31
85,099 GBP2024-03-31
Current Assets
196,001 GBP2025-03-31
246,431 GBP2024-03-31
Net Current Assets/Liabilities
-49,561 GBP2025-03-31
21,074 GBP2024-03-31
Total Assets Less Current Liabilities
29,770 GBP2025-03-31
68,111 GBP2024-03-31
Creditors
Non-current
-17,929 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-7,991 GBP2025-03-31
56,352 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-8,093 GBP2025-03-31
56,250 GBP2024-03-31
Equity
-7,991 GBP2025-03-31
56,352 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,927 GBP2025-03-31
25,461 GBP2024-03-31
Furniture and fittings
17,251 GBP2025-03-31
16,426 GBP2024-03-31
Computers
26,967 GBP2025-03-31
26,563 GBP2024-03-31
Motor vehicles
83,597 GBP2025-03-31
34,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,742 GBP2025-03-31
102,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,638 GBP2025-03-31
7,234 GBP2024-03-31
Furniture and fittings
11,977 GBP2025-03-31
11,391 GBP2024-03-31
Computers
23,571 GBP2025-03-31
22,116 GBP2024-03-31
Motor vehicles
32,225 GBP2025-03-31
15,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,411 GBP2025-03-31
55,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
586 GBP2024-04-01 ~ 2025-03-31
Computers
1,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,289 GBP2025-03-31
18,227 GBP2024-03-31
Furniture and fittings
5,274 GBP2025-03-31
5,035 GBP2024-03-31
Computers
3,396 GBP2025-03-31
4,447 GBP2024-03-31
Motor vehicles
51,372 GBP2025-03-31
19,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,864 GBP2025-03-31
151,326 GBP2024-03-31
Prepayments/Accrued Income
Current
15,077 GBP2025-03-31
10,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,065 GBP2025-03-31
18,433 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,378 GBP2025-03-31
116,571 GBP2024-03-31
Other Creditors
Current
148,119 GBP2025-03-31
73,098 GBP2024-03-31
Non-current
17,929 GBP2025-03-31
0 GBP2024-03-31