Property, Plant & Equipment
32,913 GBP2025-03-31
6,485 GBP2024-03-31
Debtors
14,893 GBP2025-03-31
8,864 GBP2024-03-31
Cash at bank and in hand
17,829 GBP2025-03-31
15,048 GBP2024-03-31
Current Assets
32,722 GBP2025-03-31
23,912 GBP2024-03-31
Creditors
Current
9,096 GBP2025-03-31
7,652 GBP2024-03-31
Net Current Assets/Liabilities
23,626 GBP2025-03-31
16,260 GBP2024-03-31
Total Assets Less Current Liabilities
56,539 GBP2025-03-31
22,745 GBP2024-03-31
Creditors
Non-current
-22,448 GBP2025-03-31
Net Assets/Liabilities
27,838 GBP2025-03-31
21,513 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
27,698 GBP2025-03-31
21,373 GBP2024-03-31
Equity
27,838 GBP2025-03-31
21,513 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
5,489 GBP2025-03-31
5,489 GBP2024-03-31
Furniture and fittings
3,105 GBP2025-03-31
2,660 GBP2024-03-31
Computers
10,149 GBP2025-03-31
9,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,319 GBP2025-03-31
17,493 GBP2024-03-31
Motor vehicles
28,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2025-03-31
69 GBP2024-03-31
Furniture and fittings
2,806 GBP2025-03-31
2,659 GBP2024-03-31
Computers
8,932 GBP2025-03-31
8,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,406 GBP2025-03-31
11,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,786 GBP2024-04-01 ~ 2025-03-31
Computers
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,786 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,607 GBP2025-03-31
5,420 GBP2024-03-31
Furniture and fittings
299 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
26,790 GBP2025-03-31
Computers
1,217 GBP2025-03-31
1,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,286 GBP2025-03-31
8,344 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,607 GBP2025-03-31
520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,893 GBP2025-03-31
8,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,303 GBP2025-03-31
Trade Creditors/Trade Payables
Current
285 GBP2025-03-31
199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,387 GBP2025-03-31
5,732 GBP2024-03-31
Other Creditors
Current
2,121 GBP2025-03-31
1,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,448 GBP2025-03-31