Property, Plant & Equipment
88,840 GBP2025-03-31
109,252 GBP2024-03-31
Debtors
518,167 GBP2025-03-31
301,329 GBP2024-03-31
Cash at bank and in hand
88,944 GBP2025-03-31
0 GBP2024-03-31
Current Assets
700,319 GBP2025-03-31
409,667 GBP2024-03-31
Creditors
Amounts falling due within one year
-394,494 GBP2025-03-31
-324,609 GBP2024-03-31
Net Current Assets/Liabilities
305,825 GBP2025-03-31
85,058 GBP2024-03-31
Total Assets Less Current Liabilities
394,665 GBP2025-03-31
194,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,126 GBP2025-03-31
-13,329 GBP2024-03-31
Net Assets/Liabilities
369,329 GBP2025-03-31
160,223 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
369,328 GBP2025-03-31
160,222 GBP2024-03-31
Equity
369,329 GBP2025-03-31
160,223 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,137 GBP2025-03-31
70,337 GBP2024-03-31
Motor vehicles
175,522 GBP2025-03-31
187,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,659 GBP2025-03-31
257,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,007 GBP2025-03-31
51,455 GBP2024-03-31
Motor vehicles
106,812 GBP2025-03-31
96,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,819 GBP2025-03-31
148,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,130 GBP2025-03-31
18,882 GBP2024-03-31
Motor vehicles
68,710 GBP2025-03-31
90,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
401,995 GBP2025-03-31
217,168 GBP2024-03-31
Amounts Owed By Related Parties
77,849 GBP2025-03-31
Current
42,849 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,323 GBP2025-03-31
Amounts falling due within one year, Current
41,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
518,167 GBP2025-03-31
Amounts falling due within one year, Current
301,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,110 GBP2025-03-31
93,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,556 GBP2025-03-31
58,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,635 GBP2025-03-31
91,637 GBP2024-03-31
Amounts owed to group undertakings
Current
43,150 GBP2025-03-31
43,150 GBP2024-03-31
Corporation Tax Payable
Current
65,658 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,541 GBP2025-03-31
36,384 GBP2024-03-31
Other Creditors
Current
1,244 GBP2025-03-31
1,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-03-31
Creditors
Current
394,494 GBP2025-03-31
324,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,126 GBP2025-03-31
13,329 GBP2024-03-31