Property, Plant & Equipment
24,792 GBP2025-03-31
3,782 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
158,149 GBP2025-03-31
173,456 GBP2024-03-31
Cash at bank and in hand
90,190 GBP2025-03-31
42,573 GBP2024-03-31
Current Assets
249,339 GBP2025-03-31
217,029 GBP2024-03-31
Creditors
Current
58,926 GBP2025-03-31
22,552 GBP2024-03-31
Net Current Assets/Liabilities
190,413 GBP2025-03-31
194,477 GBP2024-03-31
Total Assets Less Current Liabilities
215,205 GBP2025-03-31
198,259 GBP2024-03-31
Net Assets/Liabilities
210,495 GBP2025-03-31
197,540 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
210,493 GBP2025-03-31
197,538 GBP2024-03-31
Equity
210,495 GBP2025-03-31
197,540 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,683 GBP2025-03-31
2,683 GBP2024-03-31
Motor vehicles
32,568 GBP2025-03-31
3,573 GBP2024-03-31
Computers
6,944 GBP2025-03-31
6,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,195 GBP2025-03-31
12,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,303 GBP2025-03-31
2,177 GBP2024-03-31
Motor vehicles
8,812 GBP2025-03-31
893 GBP2024-03-31
Computers
6,288 GBP2025-03-31
6,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,403 GBP2025-03-31
9,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,919 GBP2024-04-01 ~ 2025-03-31
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
23,756 GBP2025-03-31
2,680 GBP2024-03-31
Computers
656 GBP2025-03-31
596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,262 GBP2025-03-31
8,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,887 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
8,149 GBP2025-03-31
8,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,387 GBP2025-03-31
5,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,696 GBP2025-03-31
8,920 GBP2024-03-31
Other Creditors
Current
13,843 GBP2025-03-31
8,174 GBP2024-03-31