Property, Plant & Equipment
138,668 GBP2025-03-31
31,811 GBP2024-03-31
Debtors
645,565 GBP2025-03-31
476,800 GBP2024-03-31
Cash at bank and in hand
1,270,565 GBP2025-03-31
320,662 GBP2024-03-31
Current Assets
1,917,739 GBP2025-03-31
797,462 GBP2024-03-31
Net Current Assets/Liabilities
1,035,273 GBP2025-03-31
557,175 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,941 GBP2025-03-31
588,986 GBP2024-03-31
Creditors
Non-current
-105,184 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,034,090 GBP2025-03-31
581,613 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
11 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,990 GBP2025-03-31
581,513 GBP2024-03-31
581,059 GBP2023-03-31
Equity
1,034,090 GBP2025-03-31
581,613 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
492,468 GBP2024-04-01 ~ 2025-03-31
454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
492,468 GBP2024-04-01 ~ 2025-03-31
454 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Motor vehicles
181,249 GBP2025-03-31
63,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,149 GBP2025-03-31
66,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415 GBP2025-03-31
1,044 GBP2024-03-31
Motor vehicles
44,066 GBP2025-03-31
33,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,481 GBP2025-03-31
34,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,485 GBP2025-03-31
1,856 GBP2024-03-31
Motor vehicles
137,183 GBP2025-03-31
29,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,781 GBP2025-03-31
13,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
289,784 GBP2025-03-31
463,371 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
645,565 GBP2025-03-31
476,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,549 GBP2025-03-31
192,191 GBP2024-03-31
Corporation Tax Payable
Current
141,936 GBP2025-03-31
318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,391 GBP2025-03-31
198 GBP2024-03-31
Other Creditors
Current
288,590 GBP2025-03-31
47,580 GBP2024-03-31
Non-current
105,184 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2025-03-31
100 shares2024-03-31