Property, Plant & Equipment
122,661 GBP2025-03-31
43,353 GBP2024-03-31
Fixed Assets - Investments
17,450 GBP2025-03-31
17,450 GBP2024-03-31
Fixed Assets
140,111 GBP2025-03-31
60,803 GBP2024-03-31
Debtors
496,924 GBP2025-03-31
268,707 GBP2024-03-31
Cash at bank and in hand
59,950 GBP2025-03-31
237,612 GBP2024-03-31
Current Assets
556,874 GBP2025-03-31
506,319 GBP2024-03-31
Creditors
Current
175,674 GBP2025-03-31
182,607 GBP2024-03-31
Net Current Assets/Liabilities
381,200 GBP2025-03-31
323,712 GBP2024-03-31
Total Assets Less Current Liabilities
521,311 GBP2025-03-31
384,515 GBP2024-03-31
Net Assets/Liabilities
402,818 GBP2025-03-31
324,844 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
402,816 GBP2025-03-31
324,842 GBP2024-03-31
Equity
402,818 GBP2025-03-31
324,844 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133 GBP2025-03-31
133 GBP2024-03-31
Furniture and fittings
21,214 GBP2025-03-31
12,846 GBP2024-03-31
Motor vehicles
155,056 GBP2025-03-31
54,768 GBP2024-03-31
Computers
13,550 GBP2025-03-31
11,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,953 GBP2025-03-31
79,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2025-03-31
133 GBP2024-03-31
Furniture and fittings
10,383 GBP2025-03-31
6,664 GBP2024-03-31
Motor vehicles
44,099 GBP2025-03-31
18,256 GBP2024-03-31
Computers
12,677 GBP2025-03-31
11,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,292 GBP2025-03-31
36,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,843 GBP2024-04-01 ~ 2025-03-31
Computers
1,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,831 GBP2025-03-31
6,182 GBP2024-03-31
Motor vehicles
110,957 GBP2025-03-31
36,512 GBP2024-03-31
Computers
873 GBP2025-03-31
659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
155,056 GBP2025-03-31
54,768 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
100,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,099 GBP2025-03-31
18,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
110,957 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,512 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
44,358 GBP2024-03-31
Other Investments Other Than Loans
17,450 GBP2025-03-31
17,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,341 GBP2025-03-31
151,070 GBP2024-03-31
Amounts owed by directors
347,583 GBP2025-03-31
117,622 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,924 GBP2025-03-31
268,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,595 GBP2025-03-31
9,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,133 GBP2025-03-31
7,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,008 GBP2025-03-31
6,874 GBP2024-03-31
Corporation Tax Payable
Current
52,902 GBP2025-03-31
92,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
646 GBP2025-03-31
3,199 GBP2024-03-31
Amount of value-added tax that is payable
18,430 GBP2025-03-31
21,833 GBP2024-03-31
Other Creditors
Current
14,378 GBP2025-03-31
14,590 GBP2024-03-31
Accrued Liabilities
Current
38,582 GBP2025-03-31
27,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,709 GBP2025-03-31
Non-current, Between one and two years
9,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,677 GBP2025-03-31
33,529 GBP2024-03-31