Property, Plant & Equipment
50,620 GBP2025-03-31
40,504 GBP2024-03-31
Debtors
739,074 GBP2025-03-31
208,280 GBP2024-03-31
Cash at bank and in hand
172,045 GBP2025-03-31
97,773 GBP2024-03-31
Current Assets
911,119 GBP2025-03-31
764,478 GBP2024-03-31
Net Current Assets/Liabilities
832,761 GBP2025-03-31
650,176 GBP2024-03-31
Total Assets Less Current Liabilities
883,381 GBP2025-03-31
690,680 GBP2024-03-31
Net Assets/Liabilities
547,695 GBP2025-03-31
358,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
547,595 GBP2025-03-31
358,503 GBP2024-03-31
Equity
547,695 GBP2025-03-31
358,603 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,215 GBP2025-03-31
72,801 GBP2024-03-31
Furniture and fittings
1,723 GBP2025-03-31
1,723 GBP2024-03-31
Motor vehicles
109,684 GBP2025-03-31
90,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,622 GBP2025-03-31
165,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,530 GBP2025-03-31
52,057 GBP2024-03-31
Furniture and fittings
1,638 GBP2025-03-31
1,623 GBP2024-03-31
Motor vehicles
78,834 GBP2025-03-31
71,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,002 GBP2025-03-31
124,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,685 GBP2025-03-31
20,744 GBP2024-03-31
Furniture and fittings
85 GBP2025-03-31
100 GBP2024-03-31
Motor vehicles
30,850 GBP2025-03-31
19,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
734,960 GBP2025-03-31
190,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,114 GBP2025-03-31
17,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
739,074 GBP2025-03-31
208,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,900 GBP2025-03-31
71,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,258 GBP2025-03-31
41,435 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
78,358 GBP2025-03-31
114,302 GBP2024-03-31
Other Creditors
Non-current
323,031 GBP2025-03-31
321,951 GBP2024-03-31