Property, Plant & Equipment
91,765 GBP2025-03-31
68,491 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
178,310 GBP2024-03-31
Fixed Assets
91,766 GBP2025-03-31
246,801 GBP2024-03-31
Debtors
290,153 GBP2025-03-31
23,508 GBP2024-03-31
Cash at bank and in hand
245,347 GBP2025-03-31
259,276 GBP2024-03-31
Current Assets
535,500 GBP2025-03-31
282,784 GBP2024-03-31
Creditors
Current
300,437 GBP2025-03-31
171,001 GBP2024-03-31
Net Current Assets/Liabilities
235,063 GBP2025-03-31
111,783 GBP2024-03-31
Total Assets Less Current Liabilities
326,829 GBP2025-03-31
358,584 GBP2024-03-31
Net Assets/Liabilities
64,248 GBP2025-03-31
96,475 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
64,244 GBP2025-03-31
96,471 GBP2024-03-31
Equity
64,248 GBP2025-03-31
96,475 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,192 GBP2025-03-31
9,192 GBP2024-03-31
Motor vehicles
131,868 GBP2025-03-31
79,370 GBP2024-03-31
Computers
28,109 GBP2025-03-31
26,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,169 GBP2025-03-31
115,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,922 GBP2025-03-31
6,166 GBP2024-03-31
Motor vehicles
44,390 GBP2025-03-31
15,231 GBP2024-03-31
Computers
26,092 GBP2025-03-31
25,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,404 GBP2025-03-31
46,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,159 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2025-03-31
3,026 GBP2024-03-31
Motor vehicles
87,478 GBP2025-03-31
64,139 GBP2024-03-31
Computers
2,017 GBP2025-03-31
1,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,153 GBP2025-03-31
23,508 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
290,153 GBP2025-03-31
23,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,392 GBP2025-03-31
7,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,896 GBP2025-03-31
88,380 GBP2024-03-31
Other Creditors
Current
92,149 GBP2025-03-31
65,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,379 GBP2025-03-31
12,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,952 GBP2025-03-31
57,480 GBP2024-03-31