Property, Plant & Equipment
68,307 GBP2025-03-31
16,388 GBP2024-03-31
Debtors
390,968 GBP2025-03-31
208,122 GBP2024-03-31
Cash at bank and in hand
140,615 GBP2025-03-31
262,738 GBP2024-03-31
Current Assets
656,859 GBP2025-03-31
604,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-344,866 GBP2024-03-31
Net Current Assets/Liabilities
181,778 GBP2025-03-31
260,117 GBP2024-03-31
Total Assets Less Current Liabilities
250,085 GBP2025-03-31
276,505 GBP2024-03-31
Net Assets/Liabilities
245,988 GBP2025-03-31
272,408 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
244,988 GBP2025-03-31
271,408 GBP2024-03-31
98,827 GBP2022-11-30
Equity
245,988 GBP2025-03-31
272,408 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,420 GBP2024-04-01 ~ 2025-03-31
172,581 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
-26,420 GBP2024-04-01 ~ 2025-03-31
172,581 GBP2022-12-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,177 GBP2025-03-31
75,177 GBP2024-03-31
Furniture and fittings
3,820 GBP2025-03-31
3,820 GBP2024-03-31
Motor vehicles
228,116 GBP2025-03-31
166,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,113 GBP2025-03-31
245,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,254 GBP2025-03-31
69,946 GBP2024-03-31
Furniture and fittings
3,648 GBP2025-03-31
3,590 GBP2024-03-31
Motor vehicles
163,904 GBP2025-03-31
155,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,806 GBP2025-03-31
228,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,923 GBP2025-03-31
5,231 GBP2024-03-31
Furniture and fittings
172 GBP2025-03-31
230 GBP2024-03-31
Motor vehicles
64,212 GBP2025-03-31
10,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
372,581 GBP2025-03-31
195,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,387 GBP2025-03-31
Current, Amounts falling due within one year
12,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
390,968 GBP2025-03-31
Current, Amounts falling due within one year
208,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,120 GBP2025-03-31
283,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,824 GBP2025-03-31
56,700 GBP2024-03-31
Other Creditors
Current
56,137 GBP2025-03-31
4,486 GBP2024-03-31
Creditors
Current
475,081 GBP2025-03-31
344,866 GBP2024-03-31