Property, Plant & Equipment
20,199 GBP2025-03-31
27,062 GBP2024-03-31
Debtors
407,151 GBP2025-03-31
108,227 GBP2024-03-31
Cash at bank and in hand
1,863,498 GBP2025-03-31
1,400,641 GBP2024-03-31
Current Assets
2,270,649 GBP2025-03-31
1,508,868 GBP2024-03-31
Net Current Assets/Liabilities
1,157,418 GBP2025-03-31
905,439 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,617 GBP2025-03-31
932,501 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,447 GBP2025-03-31
-15,882 GBP2024-03-31
Net Assets/Liabilities
1,169,170 GBP2025-03-31
916,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,169,070 GBP2025-03-31
916,519 GBP2024-03-31
Equity
1,169,170 GBP2025-03-31
916,619 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,996 GBP2025-03-31
12,996 GBP2024-03-31
Vehicles
33,575 GBP2025-03-31
33,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,571 GBP2025-03-31
46,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,683 GBP2025-03-31
11,115 GBP2024-03-31
Vehicles
14,689 GBP2025-03-31
8,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,372 GBP2025-03-31
19,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,313 GBP2025-03-31
1,881 GBP2024-03-31
Vehicles
18,886 GBP2025-03-31
25,181 GBP2024-03-31
Other Debtors
407,151 GBP2025-03-31
108,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
774,640 GBP2025-03-31
390,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
303,125 GBP2025-03-31
180,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,466 GBP2025-03-31
918 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,447 GBP2025-03-31
15,882 GBP2024-03-31