Property, Plant & Equipment
66,483 GBP2025-03-31
83,143 GBP2024-03-31
Fixed Assets
66,483 GBP2025-03-31
83,143 GBP2024-03-31
Total Inventories
19,162 GBP2025-03-31
10,528 GBP2024-03-31
Debtors
292,516 GBP2025-03-31
200,567 GBP2024-03-31
Cash at bank and in hand
58,983 GBP2025-03-31
239,086 GBP2024-03-31
Current Assets
370,661 GBP2025-03-31
450,181 GBP2024-03-31
Net Current Assets/Liabilities
181,999 GBP2025-03-31
172,882 GBP2024-03-31
Total Assets Less Current Liabilities
248,482 GBP2025-03-31
256,025 GBP2024-03-31
Creditors
Non-current
-14,781 GBP2024-03-31
Net Assets/Liabilities
248,482 GBP2025-03-31
241,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,382 GBP2025-03-31
241,144 GBP2024-03-31
Equity
248,482 GBP2025-03-31
241,244 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,511 GBP2025-03-31
12,511 GBP2024-03-31
Motor vehicles
85,546 GBP2025-03-31
85,546 GBP2024-03-31
Computers
21,859 GBP2025-03-31
17,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,916 GBP2025-03-31
115,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075 GBP2025-03-31
4,466 GBP2024-03-31
Motor vehicles
35,049 GBP2025-03-31
18,216 GBP2024-03-31
Computers
12,309 GBP2025-03-31
9,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,433 GBP2025-03-31
32,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,833 GBP2024-04-01 ~ 2025-03-31
Computers
2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,436 GBP2025-03-31
8,045 GBP2024-03-31
Motor vehicles
50,497 GBP2025-03-31
67,330 GBP2024-03-31
Computers
9,550 GBP2025-03-31
7,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,207 GBP2025-03-31
133,355 GBP2024-03-31
Other Debtors
Current
7,228 GBP2025-03-31
7,308 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,319 GBP2024-03-31
Prepayments/Accrued Income
Current
34,543 GBP2025-03-31
29,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,516 GBP2025-03-31
200,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,781 GBP2025-03-31
29,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,905 GBP2025-03-31
128,726 GBP2024-03-31
Corporation Tax Payable
Current
16,863 GBP2025-03-31
51,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,706 GBP2025-03-31
31,672 GBP2024-03-31
Other Creditors
Current
1,818 GBP2025-03-31
1,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,799 GBP2025-03-31
4,250 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
14,781 GBP2024-03-31