Property, Plant & Equipment
68,350 GBP2025-03-31
88,925 GBP2024-03-31
Investment Property
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
68,351 GBP2025-03-31
88,926 GBP2024-03-31
Debtors
2,284,369 GBP2025-03-31
1,710,049 GBP2024-03-31
Cash at bank and in hand
72,959 GBP2025-03-31
32,240 GBP2024-03-31
Current Assets
2,357,328 GBP2025-03-31
1,742,289 GBP2024-03-31
Net Current Assets/Liabilities
1,401,422 GBP2025-03-31
1,271,735 GBP2024-03-31
Total Assets Less Current Liabilities
1,469,773 GBP2025-03-31
1,360,661 GBP2024-03-31
Net Assets/Liabilities
1,459,740 GBP2025-03-31
1,342,028 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,459,630 GBP2025-03-31
1,341,918 GBP2024-03-31
Equity
1,459,740 GBP2025-03-31
1,342,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,631 GBP2025-03-31
8,778 GBP2024-03-31
Vehicles
116,580 GBP2025-03-31
116,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,211 GBP2025-03-31
125,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,468 GBP2025-03-31
5,435 GBP2024-03-31
Vehicles
52,393 GBP2025-03-31
30,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,861 GBP2025-03-31
36,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,163 GBP2025-03-31
3,343 GBP2024-03-31
Vehicles
64,187 GBP2025-03-31
85,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,284,369 GBP2025-03-31
1,710,049 GBP2024-03-31
Debtors
Amounts falling due within one year
2,284,369 GBP2025-03-31
1,710,049 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,444 GBP2025-03-31
47,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
650,322 GBP2025-03-31
156,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2025-03-31
1,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,033 GBP2025-03-31
18,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,890 GBP2024-03-31