Property, Plant & Equipment
9,091 GBP2025-03-31
12,091 GBP2024-03-31
Debtors
85,137 GBP2025-03-31
57,048 GBP2024-03-31
Cash at bank and in hand
91,031 GBP2025-03-31
61,102 GBP2024-03-31
Current Assets
176,168 GBP2025-03-31
118,150 GBP2024-03-31
Net Current Assets/Liabilities
49,780 GBP2025-03-31
10,924 GBP2024-03-31
Total Assets Less Current Liabilities
58,871 GBP2025-03-31
23,015 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,869 GBP2025-03-31
23,013 GBP2024-03-31
Equity
58,871 GBP2025-03-31
23,015 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,190 GBP2024-03-31
Computers
964 GBP2024-03-31
Motor vehicles
14,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,036 GBP2025-03-31
10,651 GBP2024-03-31
Computers
587 GBP2025-03-31
493 GBP2024-03-31
Motor vehicles
6,790 GBP2025-03-31
4,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,413 GBP2025-03-31
15,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,154 GBP2025-03-31
1,539 GBP2024-03-31
Computers
377 GBP2025-03-31
471 GBP2024-03-31
Motor vehicles
7,560 GBP2025-03-31
10,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,269 GBP2025-03-31
56,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year
868 GBP2025-03-31
781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,137 GBP2025-03-31
Current, Amounts falling due within one year
57,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,175 GBP2025-03-31
6,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,305 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
12,540 GBP2025-03-31
6,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,638 GBP2025-03-31
1,862 GBP2024-03-31
Other Creditors
Current
90,730 GBP2025-03-31
92,377 GBP2024-03-31
Creditors
Current
126,388 GBP2025-03-31
107,226 GBP2024-03-31