Property, Plant & Equipment
111,439 GBP2025-03-31
45,525 GBP2024-03-31
Debtors
271,112 GBP2025-03-31
233,945 GBP2024-03-31
Cash at bank and in hand
137,515 GBP2025-03-31
31,094 GBP2024-03-31
Current Assets
408,627 GBP2025-03-31
265,039 GBP2024-03-31
Net Current Assets/Liabilities
300,229 GBP2025-03-31
224,121 GBP2024-03-31
Total Assets Less Current Liabilities
411,668 GBP2025-03-31
269,646 GBP2024-03-31
Net Assets/Liabilities
377,593 GBP2025-03-31
243,542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
377,592 GBP2025-03-31
243,541 GBP2024-03-31
Equity
377,593 GBP2025-03-31
243,542 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,183 GBP2025-03-31
82,518 GBP2024-03-31
Vehicles
10,100 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,283 GBP2025-03-31
86,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,097 GBP2025-03-31
39,285 GBP2024-03-31
Vehicles
3,747 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,844 GBP2025-03-31
41,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,812 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,086 GBP2025-03-31
43,233 GBP2024-03-31
Vehicles
6,353 GBP2025-03-31
2,292 GBP2024-03-31
Trade Debtors/Trade Receivables
130,074 GBP2025-03-31
147,911 GBP2024-03-31
Other Debtors
141,038 GBP2025-03-31
86,034 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,845 GBP2025-03-31
29,856 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,543 GBP2025-03-31
11,062 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,393 GBP2025-03-31
16,672 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,822 GBP2025-03-31
782 GBP2024-03-31