Property, Plant & Equipment
84,716 GBP2025-03-31
94,893 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
501 GBP2024-03-31
Fixed Assets
85,716 GBP2025-03-31
95,394 GBP2024-03-31
Debtors
386,978 GBP2025-03-31
179,903 GBP2024-03-31
Cash at bank and in hand
188,776 GBP2025-03-31
80,886 GBP2024-03-31
Current Assets
575,754 GBP2025-03-31
260,789 GBP2024-03-31
Net Current Assets/Liabilities
291,323 GBP2025-03-31
119,006 GBP2024-03-31
Total Assets Less Current Liabilities
377,039 GBP2025-03-31
214,400 GBP2024-03-31
Creditors
Non-current
-61,759 GBP2025-03-31
-82,666 GBP2024-03-31
Net Assets/Liabilities
294,058 GBP2025-03-31
108,011 GBP2024-03-31
Equity
Called up share capital
1,449 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
39,900 GBP2025-03-31
39,900 GBP2024-03-31
Retained earnings (accumulated losses)
252,709 GBP2025-03-31
67,111 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,950 GBP2025-03-31
117,950 GBP2024-03-31
Computers
49,674 GBP2025-03-31
29,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,624 GBP2025-03-31
147,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,603 GBP2025-03-31
29,488 GBP2024-03-31
Computers
31,305 GBP2025-03-31
23,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,908 GBP2025-03-31
52,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,115 GBP2024-04-01 ~ 2025-03-31
Computers
8,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,347 GBP2025-03-31
88,462 GBP2024-03-31
Computers
18,369 GBP2025-03-31
6,431 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2025-03-31
501 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,978 GBP2025-03-31
171,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,907 GBP2025-03-31
20,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,248 GBP2025-03-31
8,389 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,094 GBP2025-03-31
79,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,759 GBP2025-03-31
82,666 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,907 GBP2025-03-31
20,907 GBP2024-03-31
Between one and five year
61,759 GBP2025-03-31
82,666 GBP2024-03-31
Minimum gross finance lease payments owing
82,666 GBP2025-03-31
103,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
82,666 GBP2025-03-31
103,573 GBP2024-03-31