Property, Plant & Equipment
25,957 GBP2025-03-31
15,867 GBP2024-03-31
Debtors
1,053,187 GBP2025-03-31
812,015 GBP2024-03-31
Cash at bank and in hand
2,865 GBP2025-03-31
5,890 GBP2024-03-31
Current Assets
1,056,052 GBP2025-03-31
817,905 GBP2024-03-31
Net Current Assets/Liabilities
470,030 GBP2025-03-31
408,641 GBP2024-03-31
Total Assets Less Current Liabilities
495,987 GBP2025-03-31
424,508 GBP2024-03-31
Creditors
Amounts falling due after one year
-133,419 GBP2025-03-31
-135,119 GBP2024-03-31
Net Assets/Liabilities
362,568 GBP2025-03-31
289,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
362,468 GBP2025-03-31
289,289 GBP2024-03-31
Equity
362,568 GBP2025-03-31
289,389 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,581 GBP2025-03-31
14,581 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,581 GBP2025-03-31
14,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,864 GBP2025-03-31
61,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,591 GBP2025-03-31
61,864 GBP2024-03-31
Vehicles
4,727 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,397 GBP2025-03-31
45,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,634 GBP2025-03-31
45,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2024-04-01 ~ 2025-03-31
Vehicles
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
237 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,467 GBP2025-03-31
15,867 GBP2024-03-31
Vehicles
4,490 GBP2025-03-31
Trade Debtors/Trade Receivables
884,334 GBP2025-03-31
643,162 GBP2024-03-31
Other Debtors
168,853 GBP2025-03-31
168,853 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
542,378 GBP2025-03-31
380,504 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,941 GBP2025-03-31
24,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,703 GBP2025-03-31
4,451 GBP2024-03-31
Amounts falling due after one year
133,419 GBP2025-03-31
135,119 GBP2024-03-31