Property, Plant & Equipment
43,193 GBP2025-03-31
58,924 GBP2024-03-31
Fixed Assets
43,193 GBP2025-03-31
58,924 GBP2024-03-31
Debtors
429,995 GBP2025-03-31
296,734 GBP2024-03-31
Cash at bank and in hand
2,507,672 GBP2025-03-31
1,704,395 GBP2024-03-31
Current Assets
2,937,667 GBP2025-03-31
2,001,129 GBP2024-03-31
Net Current Assets/Liabilities
2,165,002 GBP2025-03-31
1,367,481 GBP2024-03-31
Total Assets Less Current Liabilities
2,208,195 GBP2025-03-31
1,426,405 GBP2024-03-31
Net Assets/Liabilities
2,176,314 GBP2025-03-31
1,381,663 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,176,164 GBP2025-03-31
1,381,513 GBP2024-03-31
Equity
2,176,314 GBP2025-03-31
1,381,663 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189 GBP2025-03-31
1,189 GBP2024-03-31
Vehicles
92,733 GBP2025-03-31
92,733 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,655 GBP2025-03-31
7,655 GBP2024-03-31
Office equipment
44,356 GBP2025-03-31
44,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,933 GBP2025-03-31
145,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063 GBP2025-03-31
1,021 GBP2024-03-31
Vehicles
53,612 GBP2025-03-31
40,571 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,708 GBP2025-03-31
5,059 GBP2024-03-31
Office equipment
42,357 GBP2025-03-31
40,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,740 GBP2025-03-31
87,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,041 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
649 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
168 GBP2024-03-31
Vehicles
39,121 GBP2025-03-31
52,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,947 GBP2025-03-31
2,596 GBP2024-03-31
Office equipment
1,999 GBP2025-03-31
3,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
429,989 GBP2025-03-31
296,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6 GBP2025-03-31
Debtors
Amounts falling due within one year
429,995 GBP2025-03-31
296,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2025-03-31
3,695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
341,928 GBP2025-03-31
307,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,699 GBP2025-03-31
13,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
408,200 GBP2025-03-31
301,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,410 GBP2025-03-31
7,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,581 GBP2025-03-31
58,442 GBP2024-03-31