Property, Plant & Equipment
12,105 GBP2025-03-31
18,870 GBP2024-03-31
Debtors
876,499 GBP2025-03-31
481,318 GBP2024-03-31
Cash at bank and in hand
33,045 GBP2025-03-31
174,895 GBP2024-03-31
Current Assets
909,544 GBP2025-03-31
656,213 GBP2024-03-31
Net Current Assets/Liabilities
443,830 GBP2025-03-31
360,257 GBP2024-03-31
Total Assets Less Current Liabilities
455,935 GBP2025-03-31
379,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,250 GBP2025-03-31
-43,750 GBP2024-03-31
Net Assets/Liabilities
446,660 GBP2025-03-31
330,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
446,560 GBP2025-03-31
330,561 GBP2024-03-31
Equity
446,660 GBP2025-03-31
330,661 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,986 GBP2025-03-31
19,995 GBP2024-03-31
Vehicles
32,600 GBP2025-03-31
38,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,586 GBP2025-03-31
58,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,683 GBP2024-04-01 ~ 2025-03-31
Vehicles
-5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,200 GBP2025-03-31
19,219 GBP2024-03-31
Vehicles
21,281 GBP2025-03-31
20,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,481 GBP2025-03-31
39,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,683 GBP2024-04-01 ~ 2025-03-31
Vehicles
-5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
786 GBP2025-03-31
776 GBP2024-03-31
Vehicles
11,319 GBP2025-03-31
18,094 GBP2024-03-31
Trade Debtors/Trade Receivables
818,957 GBP2025-03-31
422,009 GBP2024-03-31
Other Debtors
4,665 GBP2025-03-31
25,267 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
108,938 GBP2025-03-31
94,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,290 GBP2025-03-31
94,796 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,598 GBP2025-03-31
23,807 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,888 GBP2025-03-31
83,167 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,250 GBP2025-03-31
43,750 GBP2024-03-31