Property, Plant & Equipment
70,421 GBP2025-03-31
87,952 GBP2024-03-31
Debtors
207,086 GBP2025-03-31
129,216 GBP2024-03-31
Cash at bank and in hand
86,936 GBP2025-03-31
14,094 GBP2024-03-31
Current Assets
1,179,503 GBP2025-03-31
801,844 GBP2024-03-31
Other Creditors
504,756 GBP2025-03-31
383,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
558,460 GBP2025-03-31
448,440 GBP2024-03-31
Net Current Assets/Liabilities
621,043 GBP2025-03-31
353,404 GBP2024-03-31
Total Assets Less Current Liabilities
691,464 GBP2025-03-31
441,356 GBP2024-03-31
Total Borrowings
Non-current
549,685 GBP2025-03-31
340,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,020 GBP2025-03-31
34,057 GBP2024-03-31
Net Assets/Liabilities
112,759 GBP2025-03-31
66,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,659 GBP2025-03-31
66,461 GBP2024-03-31
Equity
112,759 GBP2025-03-31
66,561 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,762 GBP2025-03-31
19,635 GBP2024-03-31
Motor vehicles
97,185 GBP2025-03-31
97,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,947 GBP2025-03-31
116,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,273 GBP2025-03-31
9,366 GBP2024-03-31
Motor vehicles
38,253 GBP2025-03-31
19,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,526 GBP2025-03-31
28,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,489 GBP2025-03-31
10,269 GBP2024-03-31
Motor vehicles
58,932 GBP2025-03-31
77,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,479 GBP2025-03-31
75,759 GBP2024-03-31
Other Debtors
Current
53,607 GBP2025-03-31
46,457 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
207,086 GBP2025-03-31
129,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,095 GBP2025-03-31
369,362 GBP2024-03-31
Corporation Tax Payable
Current
4,602 GBP2025-03-31
5,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,102 GBP2025-03-31
59,778 GBP2024-03-31
Other Creditors
Current
52,314 GBP2025-03-31
13,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
347 GBP2025-03-31
347 GBP2024-03-31
Creditors
Current
558,460 GBP2025-03-31
448,440 GBP2024-03-31
Other Remaining Borrowings
Non-current
549,685 GBP2025-03-31
340,738 GBP2024-03-31
Creditors
Non-current
578,705 GBP2025-03-31
374,795 GBP2024-03-31