Property, Plant & Equipment
100,076 GBP2025-03-31
37,614 GBP2024-03-31
Debtors
543,499 GBP2025-03-31
310,991 GBP2024-03-31
Creditors
Current
442,455 GBP2025-03-31
318,429 GBP2024-03-31
Net Current Assets/Liabilities
101,044 GBP2025-03-31
-7,438 GBP2024-03-31
Total Assets Less Current Liabilities
201,120 GBP2025-03-31
30,176 GBP2024-03-31
Creditors
Non-current
39,167 GBP2025-03-31
22,352 GBP2024-03-31
Net Assets/Liabilities
161,953 GBP2025-03-31
7,824 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
161,951 GBP2025-03-31
7,822 GBP2024-03-31
Equity
161,953 GBP2025-03-31
7,824 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,643 GBP2025-03-31
40,643 GBP2024-03-31
Motor vehicles
177,010 GBP2025-03-31
91,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,653 GBP2025-03-31
131,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,494 GBP2025-03-31
29,111 GBP2024-03-31
Motor vehicles
93,083 GBP2025-03-31
65,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,577 GBP2025-03-31
94,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,149 GBP2025-03-31
11,532 GBP2024-03-31
Motor vehicles
83,927 GBP2025-03-31
26,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,499 GBP2025-03-31
310,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,976 GBP2025-03-31
15,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
161,054 GBP2025-03-31
70,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,061 GBP2025-03-31
20,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,364 GBP2025-03-31
184,012 GBP2024-03-31
Other Creditors
Current
27,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2025-03-31
22,352 GBP2024-03-31