Property, Plant & Equipment
50,706 GBP2025-03-31
9,769 GBP2024-03-31
Debtors
388,620 GBP2025-03-31
336,471 GBP2024-03-31
Cash at bank and in hand
139,919 GBP2025-03-31
200,896 GBP2024-03-31
Current Assets
549,063 GBP2025-03-31
559,175 GBP2024-03-31
Net Current Assets/Liabilities
-19,170 GBP2025-03-31
75,274 GBP2024-03-31
Total Assets Less Current Liabilities
31,536 GBP2025-03-31
85,043 GBP2024-03-31
Net Assets/Liabilities
29,801 GBP2025-03-31
72,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,701 GBP2025-03-31
72,673 GBP2024-03-31
Equity
29,801 GBP2025-03-31
72,773 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,160 GBP2025-03-31
28,160 GBP2024-03-31
Computers
2,083 GBP2025-03-31
2,083 GBP2024-03-31
Motor vehicles
58,678 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,921 GBP2025-03-31
30,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,464 GBP2025-03-31
18,724 GBP2024-03-31
Computers
2,082 GBP2025-03-31
1,750 GBP2024-03-31
Motor vehicles
14,669 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,215 GBP2025-03-31
20,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,696 GBP2025-03-31
9,437 GBP2024-03-31
Computers
1 GBP2025-03-31
332 GBP2024-03-31
Motor vehicles
44,009 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,453 GBP2025-03-31
326,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year
167 GBP2025-03-31
9,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
388,620 GBP2025-03-31
336,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,535 GBP2025-03-31
10,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,571 GBP2025-03-31
416,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,603 GBP2025-03-31
55,415 GBP2024-03-31
Other Creditors
Current
66,524 GBP2025-03-31
1,443 GBP2024-03-31
Creditors
Current
568,233 GBP2025-03-31
483,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,735 GBP2025-03-31
12,270 GBP2024-03-31