Property, Plant & Equipment
117,899 GBP2025-03-31
74,652 GBP2024-03-31
Debtors
346,534 GBP2025-03-31
634,845 GBP2024-03-31
Cash at bank and in hand
2,209,860 GBP2025-03-31
2,042,583 GBP2024-03-31
Current Assets
2,556,394 GBP2025-03-31
2,677,428 GBP2024-03-31
Net Current Assets/Liabilities
1,483,790 GBP2025-03-31
1,187,066 GBP2024-03-31
Net Assets/Liabilities
1,601,689 GBP2025-03-31
1,261,718 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
1,601,489 GBP2025-03-31
1,261,518 GBP2024-03-31
Equity
1,601,689 GBP2025-03-31
1,261,718 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,637 GBP2025-03-31
50,706 GBP2024-03-31
Vehicles
163,915 GBP2025-03-31
78,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,552 GBP2025-03-31
129,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,127 GBP2025-03-31
48,072 GBP2024-03-31
Vehicles
47,526 GBP2025-03-31
6,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,653 GBP2025-03-31
54,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2024-04-01 ~ 2025-03-31
Vehicles
40,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2025-03-31
2,634 GBP2024-03-31
Vehicles
116,389 GBP2025-03-31
72,018 GBP2024-03-31
Trade Debtors/Trade Receivables
204,679 GBP2025-03-31
436,712 GBP2024-03-31
Other Debtors
141,855 GBP2025-03-31
198,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,688 GBP2025-03-31
240,722 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
218,312 GBP2025-03-31
174,484 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,574 GBP2025-03-31
167,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,278 GBP2025-03-31
61,527 GBP2024-03-31