Property, Plant & Equipment
105,225 GBP2025-03-31
81,181 GBP2024-03-31
Debtors
433,344 GBP2025-03-31
412,517 GBP2024-03-31
Cash at bank and in hand
13,975 GBP2025-03-31
71,861 GBP2024-03-31
Current Assets
577,189 GBP2025-03-31
587,378 GBP2024-03-31
Net Current Assets/Liabilities
200,894 GBP2025-03-31
103,782 GBP2024-03-31
Total Assets Less Current Liabilities
306,119 GBP2025-03-31
184,963 GBP2024-03-31
Net Assets/Liabilities
237,332 GBP2025-03-31
-35,755 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
237,330 GBP2025-03-31
-35,757 GBP2024-03-31
Equity
237,332 GBP2025-03-31
-35,755 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,351 GBP2025-03-31
5,351 GBP2024-03-31
Furniture and fittings
6,055 GBP2025-03-31
5,409 GBP2024-03-31
Computers
1,257 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
169,812 GBP2025-03-31
122,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,475 GBP2025-03-31
133,147 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,815 GBP2025-03-31
4,636 GBP2024-03-31
Furniture and fittings
3,847 GBP2025-03-31
3,145 GBP2024-03-31
Computers
177 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
68,411 GBP2025-03-31
44,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,250 GBP2025-03-31
51,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
702 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2025-03-31
715 GBP2024-03-31
Furniture and fittings
2,208 GBP2025-03-31
2,264 GBP2024-03-31
Computers
1,080 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
101,401 GBP2025-03-31
78,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,381 GBP2025-03-31
360,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,963 GBP2025-03-31
52,111 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
433,344 GBP2025-03-31
412,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,751 GBP2025-03-31
109,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,362 GBP2025-03-31
23,447 GBP2024-03-31
Other Creditors
Current
265,182 GBP2025-03-31
350,442 GBP2024-03-31
Creditors
Current
376,295 GBP2025-03-31
483,596 GBP2024-03-31
Other Creditors
Non-current
42,481 GBP2025-03-31
220,718 GBP2024-03-31