Property, Plant & Equipment
43,678 GBP2025-03-31
8,103 GBP2024-03-31
Debtors
527,234 GBP2025-03-31
478,784 GBP2024-03-31
Cash at bank and in hand
174,581 GBP2025-03-31
138,347 GBP2024-03-31
Current Assets
701,815 GBP2025-03-31
617,131 GBP2024-03-31
Net Current Assets/Liabilities
200,334 GBP2025-03-31
169,318 GBP2024-03-31
Total Assets Less Current Liabilities
244,012 GBP2025-03-31
177,421 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
243,012 GBP2025-03-31
176,421 GBP2024-03-31
Equity
244,012 GBP2025-03-31
177,421 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,367 GBP2025-03-31
8,638 GBP2024-03-31
Computers
11,045 GBP2025-03-31
8,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,868 GBP2025-03-31
16,787 GBP2024-03-31
Furniture and fittings
524 GBP2025-03-31
Motor vehicles
43,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,962 GBP2025-03-31
2,160 GBP2024-03-31
Computers
9,114 GBP2025-03-31
6,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,190 GBP2025-03-31
8,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,983 GBP2024-04-01 ~ 2025-03-31
Computers
2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131 GBP2025-03-31
Motor vehicles
10,983 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,405 GBP2025-03-31
6,478 GBP2024-03-31
Furniture and fittings
393 GBP2025-03-31
Motor vehicles
32,949 GBP2025-03-31
Computers
1,931 GBP2025-03-31
1,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,811 GBP2025-03-31
455,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,423 GBP2025-03-31
23,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
527,234 GBP2025-03-31
478,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,842 GBP2025-03-31
277,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,628 GBP2025-03-31
164,035 GBP2024-03-31
Other Creditors
Current
5,011 GBP2025-03-31
5,915 GBP2024-03-31