Property, Plant & Equipment
49,331 GBP2025-03-31
11,424 GBP2024-03-31
Debtors
101,690 GBP2025-03-31
46,977 GBP2024-03-31
Cash at bank and in hand
139,447 GBP2025-03-31
91,809 GBP2024-03-31
Current Assets
269,022 GBP2025-03-31
139,786 GBP2024-03-31
Net Current Assets/Liabilities
120,777 GBP2025-03-31
73,894 GBP2024-03-31
Total Assets Less Current Liabilities
170,108 GBP2025-03-31
85,318 GBP2024-03-31
Net Assets/Liabilities
99,958 GBP2025-03-31
52,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,858 GBP2025-03-31
52,157 GBP2024-03-31
Equity
99,958 GBP2025-03-31
52,257 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,383 GBP2025-03-31
16,383 GBP2024-03-31
Computers
28,872 GBP2025-03-31
24,094 GBP2024-03-31
Motor vehicles
90,919 GBP2025-03-31
42,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,174 GBP2025-03-31
82,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,018 GBP2025-03-31
9,531 GBP2024-03-31
Computers
23,740 GBP2025-03-31
19,522 GBP2024-03-31
Motor vehicles
52,085 GBP2025-03-31
42,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,843 GBP2025-03-31
71,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Computers
4,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,365 GBP2025-03-31
6,852 GBP2024-03-31
Computers
5,132 GBP2025-03-31
4,572 GBP2024-03-31
Motor vehicles
38,834 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,592 GBP2025-03-31
26,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,098 GBP2025-03-31
20,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,690 GBP2025-03-31
46,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2025-03-31
5,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,715 GBP2025-03-31
10,434 GBP2024-03-31
Corporation Tax Payable
Current
16,989 GBP2025-03-31
26,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,174 GBP2025-03-31
1,956 GBP2024-03-31
Other Creditors
Current
71,982 GBP2025-03-31
21,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,685 GBP2025-03-31
30,205 GBP2024-03-31
Other Creditors
Non-current
33,132 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
57,817 GBP2025-03-31
30,205 GBP2024-03-31