Property, Plant & Equipment
75,309 GBP2025-03-31
51,990 GBP2024-03-31
Fixed Assets
75,309 GBP2025-03-31
51,990 GBP2024-03-31
Debtors
384,931 GBP2025-03-31
311,653 GBP2024-03-31
Cash at bank and in hand
70,951 GBP2025-03-31
81,839 GBP2024-03-31
Current Assets
455,882 GBP2025-03-31
393,492 GBP2024-03-31
Net Current Assets/Liabilities
185,080 GBP2025-03-31
222,753 GBP2024-03-31
Total Assets Less Current Liabilities
260,389 GBP2025-03-31
274,743 GBP2024-03-31
Net Assets/Liabilities
202,726 GBP2025-03-31
226,715 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
202,520 GBP2025-03-31
226,509 GBP2024-03-31
Equity
202,726 GBP2025-03-31
226,715 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
66,979 GBP2025-03-31
35,979 GBP2024-03-31
Office equipment
110,142 GBP2025-03-31
85,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,121 GBP2025-03-31
121,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,596 GBP2025-03-31
4,497 GBP2024-03-31
Office equipment
81,216 GBP2025-03-31
65,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,812 GBP2025-03-31
69,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,099 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
46,383 GBP2025-03-31
31,482 GBP2024-03-31
Office equipment
28,926 GBP2025-03-31
20,508 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,884 GBP2025-03-31
62,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,946 GBP2025-03-31
11,764 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,671 GBP2025-03-31
93,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,301 GBP2025-03-31
2,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,663 GBP2025-03-31
48,028 GBP2024-03-31