Property, Plant & Equipment
10,222 GBP2025-03-31
2,013 GBP2024-03-31
Debtors
29,397 GBP2025-03-31
18,082 GBP2024-03-31
Cash at bank and in hand
37,941 GBP2025-03-31
30,385 GBP2024-03-31
Current Assets
67,338 GBP2025-03-31
48,467 GBP2024-03-31
Creditors
Current
42,786 GBP2025-03-31
39,800 GBP2024-03-31
Net Current Assets/Liabilities
24,552 GBP2025-03-31
8,667 GBP2024-03-31
Total Assets Less Current Liabilities
34,774 GBP2025-03-31
10,680 GBP2024-03-31
Creditors
Non-current
10,499 GBP2025-03-31
10,500 GBP2024-03-31
Net Assets/Liabilities
24,275 GBP2025-03-31
180 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,273 GBP2025-03-31
178 GBP2024-03-31
Equity
24,275 GBP2025-03-31
180 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2025-03-31
1,190 GBP2024-03-31
Furniture and fittings
724 GBP2025-03-31
724 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,531 GBP2025-03-31
7,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2025-03-31
521 GBP2024-03-31
Furniture and fittings
317 GBP2025-03-31
181 GBP2024-03-31
Motor vehicles
8,149 GBP2025-03-31
5,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,309 GBP2025-03-31
5,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
964 GBP2025-03-31
669 GBP2024-03-31
Furniture and fittings
407 GBP2025-03-31
543 GBP2024-03-31
Motor vehicles
8,851 GBP2025-03-31
801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,055 GBP2025-03-31
8,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,333 GBP2025-03-31
9,753 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,388 GBP2025-03-31
18,082 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,009 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,583 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,085 GBP2025-03-31
21,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,352 GBP2025-03-31
6,648 GBP2024-03-31
Other Creditors
Current
1,766 GBP2025-03-31
2,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,499 GBP2025-03-31
10,500 GBP2024-03-31