Property, Plant & Equipment
70,696 GBP2025-03-31
22,310 GBP2024-03-31
Debtors
1,818,259 GBP2025-03-31
545,456 GBP2024-03-31
Cash at bank and in hand
480,597 GBP2025-03-31
727,329 GBP2024-03-31
Current Assets
2,298,856 GBP2025-03-31
1,272,785 GBP2024-03-31
Net Current Assets/Liabilities
1,710,664 GBP2025-03-31
859,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,360 GBP2025-03-31
882,051 GBP2024-03-31
Net Assets/Liabilities
1,763,686 GBP2025-03-31
876,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,763,586 GBP2025-03-31
876,374 GBP2024-03-31
Equity
1,763,686 GBP2025-03-31
876,474 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,013 GBP2025-03-31
14,224 GBP2024-03-31
Vehicles
69,532 GBP2025-03-31
36,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,545 GBP2025-03-31
50,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,261 GBP2025-03-31
9,969 GBP2024-03-31
Vehicles
11,588 GBP2025-03-31
18,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,849 GBP2025-03-31
28,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,752 GBP2025-03-31
4,255 GBP2024-03-31
Vehicles
57,944 GBP2025-03-31
18,055 GBP2024-03-31
Trade Debtors/Trade Receivables
325,382 GBP2025-03-31
231,842 GBP2024-03-31
Other Debtors
1,492,877 GBP2025-03-31
313,614 GBP2024-03-31
Debtors
Amounts falling due after one year
964,813 GBP2025-03-31
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,288 GBP2025-03-31
42,485 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
328,765 GBP2025-03-31
144,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
249,139 GBP2025-03-31
226,559 GBP2024-03-31