Property, Plant & Equipment
74,514 GBP2025-03-31
38,144 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
74,564 GBP2025-03-31
38,194 GBP2024-03-31
Debtors
734,065 GBP2025-03-31
181,290 GBP2024-03-31
Cash at bank and in hand
2,973 GBP2025-03-31
141 GBP2024-03-31
Current Assets
737,038 GBP2025-03-31
181,431 GBP2024-03-31
Net Current Assets/Liabilities
56,010 GBP2025-03-31
10,215 GBP2024-03-31
Total Assets Less Current Liabilities
130,574 GBP2025-03-31
48,409 GBP2024-03-31
Net Assets/Liabilities
44,079 GBP2025-03-31
-13,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,979 GBP2025-03-31
-14,065 GBP2024-03-31
Equity
44,079 GBP2025-03-31
-13,965 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,685 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
105,948 GBP2025-03-31
57,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,633 GBP2025-03-31
58,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
31,985 GBP2025-03-31
19,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,119 GBP2025-03-31
20,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
551 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
73,963 GBP2025-03-31
38,144 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,360 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,538 GBP2025-03-31
7,539 GBP2024-03-31
Other Debtors
Current
91,581 GBP2025-03-31
99,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
734,065 GBP2025-03-31
181,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
236,745 GBP2025-03-31
47,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,571 GBP2025-03-31
11,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,549 GBP2025-03-31
48,094 GBP2024-03-31
Corporation Tax Payable
Current
85,785 GBP2025-03-31
45,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,605 GBP2025-03-31
10,109 GBP2024-03-31
Other Creditors
Current
7,428 GBP2025-03-31
1,574 GBP2024-03-31
Creditors
Current
681,028 GBP2025-03-31
171,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,480 GBP2025-03-31
40,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,987 GBP2025-03-31
21,396 GBP2024-03-31
Creditors
Non-current
80,467 GBP2025-03-31
62,374 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,571 GBP2025-03-31
11,594 GBP2024-03-31
Minimum gross finance lease payments owing
69,558 GBP2025-03-31
32,990 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,790 GBP2025-03-31
0 GBP2024-03-31