Property, Plant & Equipment
72,727 GBP2025-03-31
70,918 GBP2024-03-31
Fixed Assets
72,727 GBP2025-03-31
70,918 GBP2024-03-31
Debtors
316,059 GBP2025-03-31
238,906 GBP2024-03-31
Cash at bank and in hand
90,210 GBP2025-03-31
48,002 GBP2024-03-31
Current Assets
406,269 GBP2025-03-31
286,908 GBP2024-03-31
Net Current Assets/Liabilities
179,341 GBP2025-03-31
98,928 GBP2024-03-31
Total Assets Less Current Liabilities
252,068 GBP2025-03-31
169,846 GBP2024-03-31
Net Assets/Liabilities
209,840 GBP2025-03-31
99,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,740 GBP2025-03-31
99,124 GBP2024-03-31
Equity
209,840 GBP2025-03-31
99,224 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,345 GBP2025-03-31
1,350 GBP2024-04-01
Motor vehicles
121,115 GBP2025-03-31
134,905 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,429 GBP2025-03-31
7,383 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
136,889 GBP2025-03-31
143,638 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-35,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2025-03-31
63 GBP2024-04-01
Motor vehicles
58,461 GBP2025-03-31
68,957 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,316 GBP2025-03-31
3,700 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,162 GBP2025-03-31
72,720 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,960 GBP2025-03-31
Motor vehicles
62,654 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,113 GBP2025-03-31
Trade Debtors/Trade Receivables
300,818 GBP2025-03-31
207,523 GBP2024-03-31
Other Debtors
14,800 GBP2024-03-31
Prepayments/Accrued Income
15,241 GBP2025-03-31
16,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,045 GBP2025-03-31
14,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,256 GBP2025-03-31
17,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,967 GBP2025-03-31
59,275 GBP2024-03-31
Taxation/Social Security Payable
62,308 GBP2025-03-31
38,976 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,131 GBP2025-03-31
10,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,073 GBP2025-03-31
43,890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,148 GBP2025-03-31
2,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,546 GBP2025-03-31
40,392 GBP2024-03-31