Property, Plant & Equipment
44,303 GBP2025-03-31
32,379 GBP2024-03-31
Debtors
542,541 GBP2025-03-31
341,423 GBP2024-03-31
Cash at bank and in hand
331,930 GBP2025-03-31
169,638 GBP2024-03-31
Current Assets
1,163,500 GBP2025-03-31
799,692 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-431,728 GBP2025-03-31
-305,383 GBP2024-03-31
Net Current Assets/Liabilities
731,772 GBP2025-03-31
494,309 GBP2024-03-31
Total Assets Less Current Liabilities
776,075 GBP2025-03-31
526,688 GBP2024-03-31
Net Assets/Liabilities
771,724 GBP2025-03-31
526,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
771,624 GBP2025-03-31
526,588 GBP2024-03-31
Equity
771,724 GBP2025-03-31
526,688 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,037 GBP2025-03-31
8,278 GBP2024-03-31
Computers
404 GBP2025-03-31
404 GBP2024-03-31
Motor vehicles
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,941 GBP2025-03-31
57,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,296 GBP2025-03-31
3,382 GBP2024-03-31
Computers
303 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
28,039 GBP2025-03-31
21,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,638 GBP2025-03-31
24,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,914 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,741 GBP2025-03-31
4,896 GBP2024-03-31
Computers
101 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
20,461 GBP2025-03-31
27,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,273 GBP2025-03-31
320,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,268 GBP2025-03-31
20,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
542,541 GBP2025-03-31
341,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,120 GBP2025-03-31
148,145 GBP2024-03-31
Corporation Tax Payable
Current
108,860 GBP2025-03-31
65,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,597 GBP2025-03-31
74,252 GBP2024-03-31
Other Creditors
Current
21,151 GBP2025-03-31
17,058 GBP2024-03-31
Creditors
Current
431,728 GBP2025-03-31
305,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,041 GBP2025-03-31