Property, Plant & Equipment
29,734 GBP2025-03-31
14,018 GBP2024-03-31
Fixed Assets
29,734 GBP2025-03-31
14,018 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
463,135 GBP2025-03-31
343,891 GBP2024-03-31
Cash at bank and in hand
417,298 GBP2025-03-31
346,962 GBP2024-03-31
Current Assets
885,433 GBP2025-03-31
695,353 GBP2024-03-31
Net Current Assets/Liabilities
437,506 GBP2025-03-31
249,836 GBP2024-03-31
Total Assets Less Current Liabilities
467,240 GBP2025-03-31
263,854 GBP2024-03-31
Net Assets/Liabilities
459,807 GBP2025-03-31
260,350 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
459,367 GBP2025-03-31
259,910 GBP2024-03-31
Equity
459,807 GBP2025-03-31
260,350 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,812 GBP2025-03-31
9,651 GBP2024-03-31
Vehicles
38,202 GBP2025-03-31
36,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,141 GBP2025-03-31
6,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,155 GBP2025-03-31
53,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,997 GBP2025-03-31
5,820 GBP2024-03-31
Vehicles
21,918 GBP2025-03-31
27,499 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,506 GBP2025-03-31
5,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,421 GBP2025-03-31
39,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,428 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,815 GBP2025-03-31
3,831 GBP2024-03-31
Vehicles
16,284 GBP2025-03-31
9,114 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,635 GBP2025-03-31
1,073 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,568 GBP2025-03-31
120,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,348 GBP2025-03-31
169,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,217 GBP2025-03-31
25,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,794 GBP2025-03-31
130,582 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,433 GBP2025-03-31
3,504 GBP2024-03-31