Property, Plant & Equipment
24,946 GBP2025-03-31
7,083 GBP2024-03-31
Debtors
112,145 GBP2025-03-31
14,632 GBP2024-03-31
Cash at bank and in hand
136,689 GBP2025-03-31
59,759 GBP2024-03-31
Current Assets
248,834 GBP2025-03-31
74,391 GBP2024-03-31
Creditors
Current
216,483 GBP2025-03-31
25,617 GBP2024-03-31
Net Current Assets/Liabilities
32,351 GBP2025-03-31
48,774 GBP2024-03-31
Total Assets Less Current Liabilities
57,297 GBP2025-03-31
55,857 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
57,295 GBP2025-03-31
55,855 GBP2024-03-31
Equity
57,297 GBP2025-03-31
55,857 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,658 GBP2025-03-31
5,658 GBP2024-03-31
Motor vehicles
28,164 GBP2025-03-31
8,664 GBP2024-03-31
Computers
1,048 GBP2025-03-31
690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,870 GBP2025-03-31
15,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,669 GBP2025-03-31
4,339 GBP2024-03-31
Motor vehicles
4,873 GBP2025-03-31
3,343 GBP2024-03-31
Computers
382 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,924 GBP2025-03-31
7,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,530 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
989 GBP2025-03-31
1,319 GBP2024-03-31
Motor vehicles
23,291 GBP2025-03-31
5,321 GBP2024-03-31
Computers
666 GBP2025-03-31
443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,364 GBP2025-03-31
Current, Amounts falling due within one year
10,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,781 GBP2025-03-31
Current, Amounts falling due within one year
4,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,145 GBP2025-03-31
Current, Amounts falling due within one year
14,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137 GBP2025-03-31
495 GBP2024-03-31
Amounts owed to group undertakings
Current
290 GBP2025-03-31
290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,301 GBP2025-03-31
12,931 GBP2024-03-31
Other Creditors
Current
172,755 GBP2025-03-31
11,901 GBP2024-03-31