Property, Plant & Equipment
14,007 GBP2025-03-31
18,676 GBP2024-03-31
Debtors
10,635 GBP2025-03-31
5,212 GBP2024-03-31
Cash at bank and in hand
29,376 GBP2025-03-31
19,206 GBP2024-03-31
Current Assets
40,011 GBP2025-03-31
24,418 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,782 GBP2025-03-31
-14,475 GBP2024-03-31
Net Current Assets/Liabilities
12,229 GBP2025-03-31
9,943 GBP2024-03-31
Total Assets Less Current Liabilities
26,236 GBP2025-03-31
28,619 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,611 GBP2025-03-31
-16,246 GBP2024-03-31
Net Assets/Liabilities
12,625 GBP2025-03-31
12,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,525 GBP2025-03-31
12,273 GBP2024-03-31
Equity
12,625 GBP2025-03-31
12,373 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,711 GBP2024-03-31
Motor vehicles
32,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,570 GBP2025-03-31
6,856 GBP2024-03-31
Motor vehicles
20,550 GBP2025-03-31
16,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,120 GBP2025-03-31
23,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,141 GBP2025-03-31
2,855 GBP2024-03-31
Motor vehicles
11,866 GBP2025-03-31
15,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,554 GBP2025-03-31
503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,081 GBP2025-03-31
4,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,635 GBP2025-03-31
5,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,634 GBP2025-03-31
2,634 GBP2024-03-31
Corporation Tax Payable
Current
17,270 GBP2025-03-31
7,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,976 GBP2025-03-31
4,200 GBP2024-03-31
Other Creditors
Current
902 GBP2025-03-31
419 GBP2024-03-31
Creditors
Current
27,782 GBP2025-03-31
14,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,611 GBP2025-03-31
16,246 GBP2024-03-31