Property, Plant & Equipment
109,789 GBP2025-03-31
44,613 GBP2024-03-31
Debtors
593,078 GBP2025-03-31
476,553 GBP2024-03-31
Cash at bank and in hand
208,476 GBP2025-03-31
197,493 GBP2024-03-31
Current Assets
801,554 GBP2025-03-31
674,046 GBP2024-03-31
Net Current Assets/Liabilities
530,734 GBP2025-03-31
446,181 GBP2024-03-31
Total Assets Less Current Liabilities
640,523 GBP2025-03-31
490,794 GBP2024-03-31
Net Assets/Liabilities
585,533 GBP2025-03-31
478,375 GBP2024-03-31
Equity
Called up share capital
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Retained earnings (accumulated losses)
568,033 GBP2025-03-31
460,875 GBP2024-03-31
Equity
585,533 GBP2025-03-31
478,375 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,851 GBP2025-03-31
12,139 GBP2024-03-31
Motor vehicles
115,489 GBP2025-03-31
71,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,340 GBP2025-03-31
84,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,802 GBP2025-03-31
7,452 GBP2024-03-31
Motor vehicles
48,749 GBP2025-03-31
32,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,551 GBP2025-03-31
39,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,049 GBP2025-03-31
4,687 GBP2024-03-31
Motor vehicles
66,740 GBP2025-03-31
39,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
513,377 GBP2025-03-31
439,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,701 GBP2025-03-31
36,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
593,078 GBP2025-03-31
476,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,356 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,044 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,265 GBP2025-03-31
112,239 GBP2024-03-31
Corporation Tax Payable
Current
58,354 GBP2025-03-31
56,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,571 GBP2025-03-31
45,678 GBP2024-03-31
Other Creditors
Current
14,668 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,562 GBP2025-03-31
3,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2025-03-31
12,419 GBP2024-03-31
Other Creditors
Non-current
23,129 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,533 GBP2025-03-31
367,269 GBP2024-03-31