Property, Plant & Equipment
45,321 GBP2025-03-31
8,893 GBP2024-03-31
Debtors
147,482 GBP2025-03-31
94,562 GBP2024-03-31
Cash at bank and in hand
33,274 GBP2025-03-31
43,372 GBP2024-03-31
Current Assets
180,756 GBP2025-03-31
137,934 GBP2024-03-31
Net Current Assets/Liabilities
60,531 GBP2025-03-31
31,499 GBP2024-03-31
Total Assets Less Current Liabilities
105,852 GBP2025-03-31
40,392 GBP2024-03-31
Creditors
Non-current
-20,042 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
74,480 GBP2025-03-31
36,315 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
74,478 GBP2025-03-31
36,313 GBP2024-03-31
Equity
74,480 GBP2025-03-31
36,315 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,730 GBP2025-03-31
9,730 GBP2024-03-31
Plant and equipment
5,999 GBP2025-03-31
5,999 GBP2024-03-31
Furniture and fittings
6,020 GBP2025-03-31
6,020 GBP2024-03-31
Computers
19,734 GBP2025-03-31
19,199 GBP2024-03-31
Motor vehicles
47,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,483 GBP2025-03-31
40,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343 GBP2025-03-31
1,124 GBP2024-03-31
Furniture and fittings
5,924 GBP2025-03-31
5,860 GBP2024-03-31
Computers
18,673 GBP2025-03-31
17,655 GBP2024-03-31
Motor vehicles
7,833 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,162 GBP2025-03-31
32,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
973 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Computers
1,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,341 GBP2025-03-31
Plant and equipment
3,656 GBP2025-03-31
4,875 GBP2024-03-31
Furniture and fittings
96 GBP2025-03-31
160 GBP2024-03-31
Computers
1,061 GBP2025-03-31
1,544 GBP2024-03-31
Motor vehicles
39,167 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
2,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,510 GBP2025-03-31
91,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,972 GBP2025-03-31
Amounts falling due within one year, Current
2,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,482 GBP2025-03-31
Amounts falling due within one year, Current
94,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2025-03-31
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,100 GBP2025-03-31
1,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,259 GBP2025-03-31
50,292 GBP2024-03-31
Other Creditors
Current
28,861 GBP2025-03-31
54,302 GBP2024-03-31
Non-current
20,042 GBP2025-03-31
0 GBP2024-03-31