Property, Plant & Equipment
56,415 GBP2025-03-31
11,786 GBP2024-03-31
Debtors
179,544 GBP2025-03-31
95,927 GBP2024-03-31
Cash at bank and in hand
92,162 GBP2025-03-31
118,310 GBP2024-03-31
Current Assets
271,706 GBP2025-03-31
214,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,262 GBP2024-03-31
Net Current Assets/Liabilities
66,945 GBP2025-03-31
62,975 GBP2024-03-31
Total Assets Less Current Liabilities
123,360 GBP2025-03-31
74,761 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,334 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
95,421 GBP2025-03-31
63,094 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
95,311 GBP2025-03-31
62,984 GBP2024-03-31
Equity
95,421 GBP2025-03-31
63,094 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,064 GBP2025-03-31
3,759 GBP2024-03-31
Computers
658 GBP2025-03-31
658 GBP2024-03-31
Motor vehicles
98,045 GBP2025-03-31
46,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,767 GBP2025-03-31
51,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2025-03-31
2,470 GBP2024-03-31
Computers
516 GBP2025-03-31
384 GBP2024-03-31
Motor vehicles
44,677 GBP2025-03-31
36,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,352 GBP2025-03-31
39,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,905 GBP2025-03-31
1,289 GBP2024-03-31
Computers
142 GBP2025-03-31
274 GBP2024-03-31
Motor vehicles
53,368 GBP2025-03-31
10,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,622 GBP2025-03-31
76,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-31,078 GBP2025-03-31
Current, Amounts falling due within one year
19,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,544 GBP2025-03-31
Current, Amounts falling due within one year
95,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,465 GBP2025-03-31
59,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,974 GBP2025-03-31
33,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,618 GBP2025-03-31
29,593 GBP2024-03-31
Other Creditors
Current
6,704 GBP2025-03-31
28,750 GBP2024-03-31
Creditors
Current
204,761 GBP2025-03-31
151,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2025-03-31
11,667 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
110 shares2025-03-31
110 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
5,700 GBP2024-03-31