Property, Plant & Equipment
22,874 GBP2025-03-31
27,494 GBP2024-03-31
Debtors
542,517 GBP2025-03-31
238,544 GBP2024-03-31
Cash at bank and in hand
197,247 GBP2025-03-31
40,329 GBP2024-03-31
Current Assets
739,764 GBP2025-03-31
278,873 GBP2024-03-31
Creditors
Current
434,074 GBP2025-03-31
224,896 GBP2024-03-31
Net Current Assets/Liabilities
305,690 GBP2025-03-31
53,977 GBP2024-03-31
Total Assets Less Current Liabilities
328,564 GBP2025-03-31
81,471 GBP2024-03-31
Creditors
Non-current
10,252 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
318,312 GBP2025-03-31
61,471 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
318,310 GBP2025-03-31
61,469 GBP2024-03-31
Equity
318,312 GBP2025-03-31
61,471 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
61,793 GBP2025-03-31
61,793 GBP2024-03-31
Computers
14,626 GBP2025-03-31
11,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,719 GBP2025-03-31
74,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
43,965 GBP2025-03-31
38,023 GBP2024-03-31
Computers
10,311 GBP2025-03-31
8,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,845 GBP2025-03-31
47,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,942 GBP2024-04-01 ~ 2025-03-31
Computers
1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
731 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
17,828 GBP2025-03-31
23,770 GBP2024-03-31
Computers
4,315 GBP2025-03-31
2,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,351 GBP2025-03-31
107,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
304,166 GBP2025-03-31
131,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
542,517 GBP2025-03-31
238,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,005 GBP2025-03-31
131,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,916 GBP2025-03-31
74,589 GBP2024-03-31
Other Creditors
Current
205,153 GBP2025-03-31
9,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,252 GBP2025-03-31
20,000 GBP2024-03-31