Property, Plant & Equipment
111,743 GBP2025-03-31
36,300 GBP2024-03-31
Debtors
168,457 GBP2025-03-31
74,554 GBP2024-03-31
Cash at bank and in hand
333,990 GBP2025-03-31
281,881 GBP2024-03-31
Current Assets
502,447 GBP2025-03-31
356,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-400,147 GBP2025-03-31
Net Current Assets/Liabilities
102,300 GBP2025-03-31
59,513 GBP2024-03-31
Total Assets Less Current Liabilities
214,043 GBP2025-03-31
95,813 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,246 GBP2025-03-31
Net Assets/Liabilities
112,566 GBP2025-03-31
69,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,466 GBP2025-03-31
69,602 GBP2024-03-31
Equity
112,566 GBP2025-03-31
69,702 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,275 GBP2025-03-31
28,275 GBP2024-03-31
Computers
4,630 GBP2025-03-31
3,883 GBP2024-03-31
Motor vehicles
153,815 GBP2025-03-31
37,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,720 GBP2025-03-31
69,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,541 GBP2025-03-31
21,306 GBP2024-03-31
Computers
1,985 GBP2025-03-31
2,543 GBP2024-03-31
Motor vehicles
45,451 GBP2025-03-31
9,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,977 GBP2025-03-31
33,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2024-04-01 ~ 2025-03-31
Computers
1,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,659 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
Computers
-1,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
734 GBP2025-03-31
6,969 GBP2024-03-31
Computers
2,645 GBP2025-03-31
1,341 GBP2024-03-31
Motor vehicles
108,364 GBP2025-03-31
27,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,457 GBP2025-03-31
74,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,388 GBP2025-03-31
13,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,552 GBP2025-03-31
54,685 GBP2024-03-31
Other Creditors
Current
257,207 GBP2025-03-31
219,226 GBP2024-03-31
Creditors
Current
400,147 GBP2025-03-31
296,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Other Creditors
Non-current
71,079 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
80,246 GBP2025-03-31
19,167 GBP2024-03-31