Property, Plant & Equipment
18,600 GBP2025-03-31
25,177 GBP2024-03-31
Fixed Assets
18,600 GBP2025-03-31
25,177 GBP2024-03-31
Total Inventories
66,000 GBP2024-03-31
Debtors
715,710 GBP2025-03-31
336,315 GBP2024-03-31
Cash at bank and in hand
271,342 GBP2025-03-31
46,747 GBP2024-03-31
Current Assets
987,052 GBP2025-03-31
449,062 GBP2024-03-31
Net Current Assets/Liabilities
62,973 GBP2025-03-31
15,675 GBP2024-03-31
Total Assets Less Current Liabilities
81,573 GBP2025-03-31
40,852 GBP2024-03-31
Net Assets/Liabilities
59,758 GBP2025-03-31
8,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,658 GBP2025-03-31
8,797 GBP2024-03-31
Equity
59,758 GBP2025-03-31
8,897 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,875 GBP2025-03-31
7,875 GBP2024-03-31
Vehicles
37,821 GBP2025-03-31
37,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,696 GBP2025-03-31
45,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,017 GBP2025-03-31
5,021 GBP2024-03-31
Vehicles
21,079 GBP2025-03-31
15,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,096 GBP2025-03-31
20,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
996 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,858 GBP2025-03-31
2,854 GBP2024-03-31
Vehicles
16,742 GBP2025-03-31
22,323 GBP2024-03-31
Other types of inventories not specified separately
66,000 GBP2024-03-31
Trade Debtors/Trade Receivables
660,610 GBP2025-03-31
281,215 GBP2024-03-31
Other Debtors
55,100 GBP2025-03-31
55,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,637 GBP2025-03-31
23,621 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
646,704 GBP2025-03-31
299,997 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,440 GBP2025-03-31
68,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,100 GBP2025-03-31
1,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,198 GBP2025-03-31
39,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,815 GBP2025-03-31
31,955 GBP2024-03-31