Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
241 GBP2024-03-31
Debtors
136,443 GBP2025-03-31
98,953 GBP2024-03-31
Cash at bank and in hand
230,283 GBP2025-03-31
106,628 GBP2024-03-31
Current Assets
366,726 GBP2025-03-31
205,581 GBP2024-03-31
Creditors
Amounts falling due within one year
270,083 GBP2025-03-31
171,096 GBP2024-03-31
Net Current Assets/Liabilities
96,643 GBP2025-03-31
34,485 GBP2024-03-31
Total Assets Less Current Liabilities
96,643 GBP2025-03-31
34,726 GBP2024-03-31
Creditors
Amounts falling due after one year
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Net Assets/Liabilities
90,483 GBP2025-03-31
18,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,383 GBP2025-03-31
18,112 GBP2024-03-31
Equity
90,483 GBP2025-03-31
18,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,534 GBP2025-03-31
Motor vehicles
22,924 GBP2025-03-31
Office equipment
1,306 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
43,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,534 GBP2025-03-31
19,293 GBP2024-03-31
Motor vehicles
22,924 GBP2025-03-31
22,924 GBP2024-03-31
Office equipment
1,306 GBP2025-03-31
1,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,764 GBP2025-03-31
43,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
241 GBP2024-03-31
Trade Debtors/Trade Receivables
31,491 GBP2025-03-31
Other Debtors
104,952 GBP2025-03-31
98,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,322 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,228 GBP2025-03-31
43,981 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,179 GBP2025-03-31
117,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,160 GBP2025-03-31
16,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,598 GBP2025-03-31
6,443 GBP2024-03-31