Property, Plant & Equipment
13,343 GBP2025-03-31
17,535 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
278,801 GBP2025-03-31
301,838 GBP2024-03-31
Cash at bank and in hand
713,488 GBP2025-03-31
477,987 GBP2024-03-31
Current Assets
992,389 GBP2025-03-31
779,925 GBP2024-03-31
Net Current Assets/Liabilities
859,419 GBP2025-03-31
630,902 GBP2024-03-31
Total Assets Less Current Liabilities
872,762 GBP2025-03-31
648,437 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
872,760 GBP2025-03-31
648,435 GBP2024-03-31
Equity
872,762 GBP2025-03-31
648,437 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,459 GBP2025-03-31
4,459 GBP2024-03-31
Motor vehicles
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Computers
6,459 GBP2025-03-31
5,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,917 GBP2025-03-31
30,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,159 GBP2025-03-31
4,059 GBP2024-03-31
Motor vehicles
7,641 GBP2025-03-31
3,521 GBP2024-03-31
Computers
5,774 GBP2025-03-31
5,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,574 GBP2025-03-31
12,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,120 GBP2024-04-01 ~ 2025-03-31
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
300 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
12,358 GBP2025-03-31
16,478 GBP2024-03-31
Computers
685 GBP2025-03-31
657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,908 GBP2025-03-31
Current, Amounts falling due within one year
104,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
197,893 GBP2025-03-31
Current, Amounts falling due within one year
197,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,801 GBP2025-03-31
Current, Amounts falling due within one year
301,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,105 GBP2025-03-31
148,072 GBP2024-03-31
Other Creditors
Current
865 GBP2025-03-31
951 GBP2024-03-31