Property, Plant & Equipment
22,216 GBP2025-03-31
10,912 GBP2024-03-31
Debtors
95,165 GBP2025-03-31
83,307 GBP2024-03-31
Cash at bank and in hand
184,872 GBP2025-03-31
76,069 GBP2024-03-31
Current Assets
333,538 GBP2025-03-31
184,416 GBP2024-03-31
Net Current Assets/Liabilities
129,479 GBP2025-03-31
79,047 GBP2024-03-31
Total Assets Less Current Liabilities
151,695 GBP2025-03-31
89,959 GBP2024-03-31
Net Assets/Liabilities
110,072 GBP2025-03-31
58,528 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
110,068 GBP2025-03-31
58,524 GBP2024-03-31
Equity
110,072 GBP2025-03-31
58,528 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,783 GBP2025-03-31
4,783 GBP2024-03-31
Motor vehicles
48,489 GBP2025-03-31
40,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,272 GBP2025-03-31
45,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322 GBP2025-03-31
4,168 GBP2024-03-31
Motor vehicles
26,734 GBP2025-03-31
30,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,056 GBP2025-03-31
34,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2025-03-31
615 GBP2024-03-31
Motor vehicles
21,755 GBP2025-03-31
10,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,704 GBP2025-03-31
69,643 GBP2024-03-31
Other Debtors
Current
14,814 GBP2025-03-31
12,428 GBP2024-03-31
Prepayments/Accrued Income
Current
1,647 GBP2025-03-31
1,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,857 GBP2025-03-31
20,994 GBP2024-03-31
Corporation Tax Payable
Current
31,939 GBP2025-03-31
21,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,502 GBP2025-03-31
21,773 GBP2024-03-31
Other Creditors
Current
10,197 GBP2025-03-31
18,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,010 GBP2025-03-31
17,010 GBP2024-03-31
Creditors
Current
204,059 GBP2025-03-31
105,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,743 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,327 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
36,070 GBP2025-03-31
28,704 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31