Property, Plant & Equipment
18,542 GBP2025-03-31
31,102 GBP2024-03-31
Debtors
228,234 GBP2025-03-31
224,148 GBP2024-03-31
Cash at bank and in hand
269,110 GBP2025-03-31
181,469 GBP2024-03-31
Current Assets
497,344 GBP2025-03-31
405,617 GBP2024-03-31
Creditors
Current
219,711 GBP2025-03-31
187,957 GBP2024-03-31
Net Current Assets/Liabilities
277,633 GBP2025-03-31
217,660 GBP2024-03-31
Total Assets Less Current Liabilities
296,175 GBP2025-03-31
248,762 GBP2024-03-31
Creditors
Non-current
36,839 GBP2024-03-31
Net Assets/Liabilities
296,175 GBP2025-03-31
211,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
296,075 GBP2025-03-31
211,823 GBP2024-03-31
Equity
296,175 GBP2025-03-31
211,923 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,679 GBP2025-03-31
71,679 GBP2024-03-31
Computers
11,999 GBP2025-03-31
8,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,678 GBP2025-03-31
79,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,343 GBP2025-03-31
43,007 GBP2024-03-31
Computers
7,793 GBP2025-03-31
5,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,136 GBP2025-03-31
48,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,336 GBP2024-04-01 ~ 2025-03-31
Computers
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,336 GBP2025-03-31
28,672 GBP2024-03-31
Computers
4,206 GBP2025-03-31
2,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,493 GBP2025-03-31
189,148 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,741 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,234 GBP2025-03-31
224,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,237 GBP2025-03-31
22,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,839 GBP2025-03-31
6,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,480 GBP2025-03-31
3,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,771 GBP2025-03-31
135,226 GBP2024-03-31
Other Creditors
Current
3,384 GBP2025-03-31
20,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,839 GBP2024-03-31