Property, Plant & Equipment
90,997 GBP2025-03-31
102,828 GBP2024-03-31
Fixed Assets
90,997 GBP2025-03-31
102,828 GBP2024-03-31
Total Inventories
8,238 GBP2025-03-31
85,513 GBP2024-03-31
Debtors
959,201 GBP2025-03-31
351,713 GBP2024-03-31
Cash at bank and in hand
634,957 GBP2025-03-31
623,360 GBP2024-03-31
Current Assets
1,602,396 GBP2025-03-31
1,060,586 GBP2024-03-31
Net Current Assets/Liabilities
157,852 GBP2025-03-31
71,203 GBP2024-03-31
Total Assets Less Current Liabilities
248,849 GBP2025-03-31
174,031 GBP2024-03-31
Net Assets/Liabilities
241,540 GBP2025-03-31
164,750 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
241,390 GBP2025-03-31
164,600 GBP2024-03-31
Equity
241,540 GBP2025-03-31
164,750 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,895 GBP2025-03-31
141,572 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,292 GBP2025-03-31
12,950 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
162,187 GBP2025-03-31
154,522 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,648 GBP2025-03-31
43,788 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,542 GBP2025-03-31
7,906 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,190 GBP2025-03-31
51,694 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
88,247 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,750 GBP2025-03-31
Value of work in progress
76,906 GBP2024-03-31
Finished Goods/Goods for Resale
8,238 GBP2025-03-31
8,607 GBP2024-03-31
Trade Debtors/Trade Receivables
959,201 GBP2025-03-31
351,713 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
981,524 GBP2025-03-31
308,375 GBP2024-03-31
Taxation/Social Security Payable
443,394 GBP2025-03-31
439,267 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36 GBP2025-03-31
635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,590 GBP2025-03-31
241,106 GBP2024-03-31