Property, Plant & Equipment
51,194 GBP2025-03-31
61,252 GBP2024-03-31
Fixed Assets
51,194 GBP2025-03-31
61,252 GBP2024-03-31
Debtors
789,397 GBP2025-03-31
1,164,306 GBP2024-03-31
Cash at bank and in hand
326,354 GBP2025-03-31
649,381 GBP2024-03-31
Current Assets
1,115,751 GBP2025-03-31
1,813,687 GBP2024-03-31
Net Current Assets/Liabilities
423,078 GBP2025-03-31
1,286,644 GBP2024-03-31
Total Assets Less Current Liabilities
474,272 GBP2025-03-31
1,347,896 GBP2024-03-31
Net Assets/Liabilities
158,378 GBP2025-03-31
49,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,278 GBP2025-03-31
49,153 GBP2024-03-31
Equity
158,378 GBP2025-03-31
49,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,509 GBP2025-03-31
8,337 GBP2024-03-31
Vehicles
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,764 GBP2025-03-31
8,571 GBP2024-03-31
Office equipment
18,741 GBP2025-03-31
13,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,014 GBP2025-03-31
91,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,225 GBP2025-03-31
5,694 GBP2024-03-31
Vehicles
29,708 GBP2025-03-31
14,208 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,127 GBP2025-03-31
4,937 GBP2024-03-31
Office equipment
8,760 GBP2025-03-31
5,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,820 GBP2025-03-31
30,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,190 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2025-03-31
2,643 GBP2024-03-31
Vehicles
32,292 GBP2025-03-31
47,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,637 GBP2025-03-31
3,634 GBP2024-03-31
Office equipment
9,981 GBP2025-03-31
7,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
581,799 GBP2025-03-31
366,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
189,630 GBP2025-03-31
119,009 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,968 GBP2025-03-31
678,870 GBP2024-03-31
Debtors
Amounts falling due within one year
789,397 GBP2025-03-31
1,164,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,624 GBP2025-03-31
218,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,667 GBP2025-03-31
51,667 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
275,814 GBP2025-03-31
134,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,750 GBP2025-03-31
11,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,818 GBP2025-03-31
111,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,055 GBP2025-03-31
79,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,176 GBP2025-03-31
48,958 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,625 GBP2025-03-31
2,603 GBP2024-03-31
Advances or credits given to directors
1,279 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
1,279 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31