Property, Plant & Equipment
37,322 GBP2025-03-31
21,349 GBP2024-03-31
Debtors
435,387 GBP2025-03-31
289,822 GBP2024-03-31
Cash at bank and in hand
172,669 GBP2025-03-31
0 GBP2024-03-31
Current Assets
659,556 GBP2025-03-31
368,806 GBP2024-03-31
Net Current Assets/Liabilities
161,736 GBP2025-03-31
3,840 GBP2024-03-31
Total Assets Less Current Liabilities
199,058 GBP2025-03-31
25,189 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,607 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
171,120 GBP2025-03-31
4,852 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
170,920 GBP2025-03-31
4,652 GBP2024-03-31
Equity
171,120 GBP2025-03-31
4,852 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,035 GBP2025-03-31
4,035 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
864 GBP2024-03-31
Computers
4,579 GBP2025-03-31
4,579 GBP2024-03-31
Motor vehicles
74,706 GBP2025-03-31
49,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,184 GBP2025-03-31
58,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,806 GBP2025-03-31
3,029 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
864 GBP2024-03-31
Computers
4,080 GBP2025-03-31
3,611 GBP2024-03-31
Motor vehicles
38,112 GBP2025-03-31
30,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,862 GBP2025-03-31
37,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
229 GBP2025-03-31
1,006 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
499 GBP2025-03-31
968 GBP2024-03-31
Motor vehicles
36,594 GBP2025-03-31
19,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,085 GBP2025-03-31
201,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,302 GBP2025-03-31
88,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
435,387 GBP2025-03-31
289,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2025-03-31
32,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,893 GBP2025-03-31
236,555 GBP2024-03-31
Corporation Tax Payable
Current
88,079 GBP2025-03-31
11,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,125 GBP2025-03-31
14,269 GBP2024-03-31
Other Creditors
Current
44,390 GBP2025-03-31
70,124 GBP2024-03-31
Creditors
Current
497,820 GBP2025-03-31
364,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,028 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
4,579 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31