Property, Plant & Equipment
152,661 GBP2025-03-31
17,802 GBP2024-03-31
Fixed Assets - Investments
43,092 GBP2025-03-31
43,092 GBP2024-03-31
Fixed Assets
195,753 GBP2025-03-31
60,894 GBP2024-03-31
Debtors
214,940 GBP2025-03-31
159,820 GBP2024-03-31
Cash at bank and in hand
160,253 GBP2025-03-31
35,719 GBP2024-03-31
Current Assets
375,193 GBP2025-03-31
195,539 GBP2024-03-31
Creditors
-209,503 GBP2025-03-31
-90,624 GBP2024-03-31
Net Current Assets/Liabilities
165,690 GBP2025-03-31
104,915 GBP2024-03-31
Total Assets Less Current Liabilities
361,443 GBP2025-03-31
165,809 GBP2024-03-31
Net Assets/Liabilities
284,172 GBP2025-03-31
152,507 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
284,167 GBP2025-03-31
152,502 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,379 GBP2025-03-31
3,379 GBP2024-03-31
Motor vehicles
62,930 GBP2025-03-31
18,950 GBP2024-03-31
Furniture and fittings
7,035 GBP2025-03-31
7,035 GBP2024-03-31
Plant and equipment
112,001 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,548 GBP2025-03-31
2,379 GBP2024-03-31
Motor vehicles
11,260 GBP2025-03-31
5,033 GBP2024-03-31
Furniture and fittings
7,035 GBP2025-03-31
7,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,681 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
831 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
95,320 GBP2025-03-31
Motor vehicles
51,670 GBP2025-03-31
13,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,448 GBP2025-03-31
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,793 GBP2025-03-31
44,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,608 GBP2025-03-31
12,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,132 GBP2025-03-31
26,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,840 GBP2025-03-31
2,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,289 GBP2025-03-31
105,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,721 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,917 GBP2025-03-31
4,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,951 GBP2025-03-31
56,952 GBP2024-03-31
Creditors
Current
209,503 GBP2025-03-31
90,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,615 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,721 GBP2025-03-31
Between one and five year
39,615 GBP2025-03-31
Minimum gross finance lease payments owing
56,336 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
56,336 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,698 GBP2025-03-31
Between one and five year
14,882 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,580 GBP2025-03-31