Property, Plant & Equipment
177,928 GBP2025-03-31
99,524 GBP2024-03-31
Debtors
81,429 GBP2025-03-31
161,799 GBP2024-03-31
Cash at bank and in hand
1,518 GBP2025-03-31
54,943 GBP2024-03-31
Current Assets
228,261 GBP2025-03-31
373,275 GBP2024-03-31
Creditors
Amounts falling due within one year
-142,102 GBP2025-03-31
-134,958 GBP2024-03-31
Net Current Assets/Liabilities
86,159 GBP2025-03-31
238,317 GBP2024-03-31
Total Assets Less Current Liabilities
264,087 GBP2025-03-31
337,841 GBP2024-03-31
Creditors
Amounts falling due after one year
-78,450 GBP2025-03-31
-92,215 GBP2024-03-31
Net Assets/Liabilities
168,306 GBP2025-03-31
227,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,206 GBP2025-03-31
227,695 GBP2024-03-31
Equity
168,306 GBP2025-03-31
227,795 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,680 GBP2025-03-31
7,935 GBP2024-03-31
Furniture and fittings
15,729 GBP2025-03-31
5,388 GBP2024-03-31
Computers
20,849 GBP2025-03-31
12,532 GBP2024-03-31
Motor vehicles
225,264 GBP2025-03-31
149,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,522 GBP2025-03-31
175,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,719 GBP2025-03-31
6,313 GBP2024-03-31
Furniture and fittings
1,920 GBP2025-03-31
1,042 GBP2024-03-31
Computers
13,290 GBP2025-03-31
11,474 GBP2024-03-31
Motor vehicles
81,665 GBP2025-03-31
56,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,594 GBP2025-03-31
75,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
878 GBP2024-04-01 ~ 2025-03-31
Computers
1,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,961 GBP2025-03-31
1,622 GBP2024-03-31
Furniture and fittings
13,809 GBP2025-03-31
4,346 GBP2024-03-31
Computers
7,559 GBP2025-03-31
1,058 GBP2024-03-31
Motor vehicles
143,599 GBP2025-03-31
92,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,783 GBP2025-03-31
125,093 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,646 GBP2025-03-31
Amounts falling due within one year, Current
36,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,429 GBP2025-03-31
Amounts falling due within one year, Current
161,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,514 GBP2025-03-31
10,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,971 GBP2025-03-31
32,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,982 GBP2025-03-31
62,266 GBP2024-03-31
Other Creditors
Current
41,635 GBP2025-03-31
28,931 GBP2024-03-31
Creditors
Current
142,102 GBP2025-03-31
134,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,142 GBP2025-03-31
10,811 GBP2024-03-31
Other Creditors
Non-current
77,308 GBP2025-03-31
81,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,200 GBP2025-03-31
14,650 GBP2024-03-31