Property, Plant & Equipment
34,023 GBP2025-03-31
14,301 GBP2024-03-31
Fixed Assets
34,023 GBP2025-03-31
14,301 GBP2024-03-31
Debtors
106,208 GBP2025-03-31
74,642 GBP2024-03-31
Cash at bank and in hand
38,460 GBP2025-03-31
Current Assets
144,668 GBP2025-03-31
74,642 GBP2024-03-31
Creditors
-142,152 GBP2025-03-31
-44,052 GBP2024-03-31
Net Current Assets/Liabilities
2,516 GBP2025-03-31
30,590 GBP2024-03-31
Total Assets Less Current Liabilities
36,539 GBP2025-03-31
44,891 GBP2024-03-31
Net Assets/Liabilities
36,539 GBP2025-03-31
44,891 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,538 GBP2025-03-31
44,890 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,302 GBP2025-03-31
12,151 GBP2024-03-31
Motor vehicles
9,037 GBP2025-03-31
5,687 GBP2024-03-31
Furniture and fittings
8,114 GBP2025-03-31
4,075 GBP2024-03-31
Computers
12,206 GBP2025-03-31
4,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,659 GBP2025-03-31
26,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,050 GBP2025-03-31
6,682 GBP2024-03-31
Motor vehicles
3,188 GBP2025-03-31
1,239 GBP2024-03-31
Furniture and fittings
4,459 GBP2025-03-31
3,241 GBP2024-03-31
Computers
3,939 GBP2025-03-31
1,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,636 GBP2025-03-31
12,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,218 GBP2024-04-01 ~ 2025-03-31
Computers
2,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,252 GBP2025-03-31
5,469 GBP2024-03-31
Motor vehicles
5,849 GBP2025-03-31
4,448 GBP2024-03-31
Furniture and fittings
3,655 GBP2025-03-31
834 GBP2024-03-31
Computers
8,267 GBP2025-03-31
3,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,208 GBP2025-03-31
74,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,083 GBP2025-03-31
28,633 GBP2024-03-31
Corporation Tax Payable
Current
22,545 GBP2025-03-31
6,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,918 GBP2025-03-31
4,063 GBP2024-03-31
Amount of value-added tax that is payable
Current
195 GBP2025-03-31
195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Amounts owed to directors
Current
71,811 GBP2025-03-31
1,099 GBP2024-03-31
Creditors
Current
142,152 GBP2025-03-31
44,052 GBP2024-03-31