Property, Plant & Equipment
142,113 GBP2025-03-31
33,737 GBP2024-03-31
Fixed Assets
142,113 GBP2025-03-31
33,737 GBP2024-03-31
Debtors
797,496 GBP2025-03-31
464,100 GBP2024-03-31
Cash at bank and in hand
908,257 GBP2025-03-31
91,793 GBP2024-03-31
Current Assets
1,705,753 GBP2025-03-31
555,893 GBP2024-03-31
Creditors
-1,440,241 GBP2025-03-31
-397,234 GBP2024-03-31
Net Current Assets/Liabilities
265,512 GBP2025-03-31
158,659 GBP2024-03-31
Total Assets Less Current Liabilities
407,625 GBP2025-03-31
192,396 GBP2024-03-31
Net Assets/Liabilities
304,448 GBP2025-03-31
164,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
38 GBP2025-03-31
38 GBP2024-03-31
Retained earnings (accumulated losses)
304,310 GBP2025-03-31
164,792 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,031 GBP2025-03-31
17,031 GBP2024-03-31
Motor vehicles
154,550 GBP2025-03-31
29,594 GBP2024-03-31
Furniture and fittings
23,170 GBP2025-03-31
5,853 GBP2024-03-31
Computers
10,173 GBP2025-03-31
7,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,924 GBP2025-03-31
60,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,535 GBP2025-03-31
7,035 GBP2024-03-31
Motor vehicles
40,925 GBP2025-03-31
12,519 GBP2024-03-31
Furniture and fittings
6,765 GBP2025-03-31
2,662 GBP2024-03-31
Computers
5,586 GBP2025-03-31
4,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,811 GBP2025-03-31
26,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,103 GBP2024-04-01 ~ 2025-03-31
Computers
1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,496 GBP2025-03-31
9,996 GBP2024-03-31
Motor vehicles
113,625 GBP2025-03-31
17,075 GBP2024-03-31
Furniture and fittings
16,405 GBP2025-03-31
3,191 GBP2024-03-31
Computers
4,587 GBP2025-03-31
3,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,286 GBP2025-03-31
359,574 GBP2024-03-31
Prepayments/Accrued Income
Current
505,544 GBP2025-03-31
1,592 GBP2024-03-31
Other Debtors
Current
200,666 GBP2025-03-31
15,316 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,926 GBP2025-03-31
6,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,112,429 GBP2025-03-31
313,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,214 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
111,247 GBP2025-03-31
55,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,028 GBP2025-03-31
4,461 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,803 GBP2025-03-31
Other Creditors
Current
124,741 GBP2025-03-31
2,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2025-03-31
2,730 GBP2024-03-31
Amounts owed to directors
Current
11,783 GBP2025-03-31
1,700 GBP2024-03-31
Creditors
Current
1,440,241 GBP2025-03-31
397,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,649 GBP2025-03-31
7,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,006 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,926 GBP2025-03-31
6,746 GBP2024-03-31
Between one and five year
67,649 GBP2025-03-31
7,026 GBP2024-03-31
Minimum gross finance lease payments owing
89,575 GBP2025-03-31
13,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
89,575 GBP2025-03-31
13,772 GBP2024-03-31