Property, Plant & Equipment
10,496 GBP2025-03-31
2,468 GBP2024-03-31
Fixed Assets
10,496 GBP2025-03-31
2,468 GBP2024-03-31
Debtors
30,921 GBP2025-03-31
20,072 GBP2024-03-31
Cash at bank and in hand
11,099 GBP2025-03-31
4,342 GBP2024-03-31
Current Assets
42,020 GBP2025-03-31
24,414 GBP2024-03-31
Creditors
-39,037 GBP2025-03-31
-28,132 GBP2024-03-31
Net Current Assets/Liabilities
2,983 GBP2025-03-31
-3,718 GBP2024-03-31
Total Assets Less Current Liabilities
13,479 GBP2025-03-31
-1,250 GBP2024-03-31
Creditors
Non-current
-7,815 GBP2025-03-31
-9,542 GBP2024-03-31
Net Assets/Liabilities
3,064 GBP2025-03-31
-11,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,964 GBP2025-03-31
-11,362 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
4,887 GBP2025-03-31
4,887 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
3,250 GBP2024-03-31
Furniture and fittings
4,499 GBP2025-03-31
3,141 GBP2024-03-31
Computers
6,773 GBP2025-03-31
6,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,409 GBP2025-03-31
17,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047 GBP2025-03-31
3,730 GBP2024-03-31
Motor vehicles
4,038 GBP2025-03-31
3,250 GBP2024-03-31
Furniture and fittings
3,118 GBP2025-03-31
2,726 GBP2024-03-31
Computers
4,710 GBP2025-03-31
5,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,913 GBP2025-03-31
15,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
840 GBP2025-03-31
1,157 GBP2024-03-31
Motor vehicles
6,212 GBP2025-03-31
Furniture and fittings
1,381 GBP2025-03-31
415 GBP2024-03-31
Computers
2,063 GBP2025-03-31
896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,100 GBP2025-03-31
2,312 GBP2024-03-31
Prepayments/Accrued Income
Current
10,283 GBP2025-03-31
8,014 GBP2024-03-31
Other Debtors
Current
6,538 GBP2025-03-31
9,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,380 GBP2025-03-31
11,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,756 GBP2025-03-31
1,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,152 GBP2025-03-31
2,710 GBP2024-03-31
Other Creditors
Current
9,679 GBP2025-03-31
12,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70 GBP2025-03-31
Creditors
Current
39,037 GBP2025-03-31
28,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,815 GBP2025-03-31
9,542 GBP2024-03-31