Property, Plant & Equipment
1,022 GBP2024-03-31
Debtors
123,277 GBP2025-03-31
73,815 GBP2024-03-31
Cash at bank and in hand
143,196 GBP2025-03-31
104,683 GBP2024-03-31
Current Assets
266,473 GBP2025-03-31
178,498 GBP2024-03-31
Net Current Assets/Liabilities
73,281 GBP2025-03-31
3,921 GBP2024-03-31
Total Assets Less Current Liabilities
73,281 GBP2025-03-31
4,943 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,968 GBP2025-03-31
-17,904 GBP2024-03-31
Net Assets/Liabilities
67,313 GBP2025-03-31
-13,544 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
67,311 GBP2025-03-31
-13,546 GBP2024-03-31
Equity
67,313 GBP2025-03-31
-13,544 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,669 GBP2025-03-31
3,669 GBP2024-03-31
Vehicles
1,035 GBP2025-03-31
1,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,704 GBP2025-03-31
4,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,669 GBP2025-03-31
2,753 GBP2024-03-31
Vehicles
1,035 GBP2025-03-31
929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,704 GBP2025-03-31
3,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2024-04-01 ~ 2025-03-31
Vehicles
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
916 GBP2024-03-31
Vehicles
106 GBP2024-03-31
Trade Debtors/Trade Receivables
115,779 GBP2025-03-31
69,640 GBP2024-03-31
Other Debtors
7,498 GBP2025-03-31
4,175 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,935 GBP2025-03-31
11,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,321 GBP2025-03-31
9,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,827 GBP2025-03-31
33,020 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,834 GBP2025-03-31
31,501 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,968 GBP2025-03-31
17,904 GBP2024-03-31