Property, Plant & Equipment
39,355 GBP2025-03-31
25,306 GBP2024-03-31
Debtors
503,687 GBP2025-03-31
430,080 GBP2024-03-31
Cash at bank and in hand
8,446 GBP2025-03-31
32,966 GBP2024-03-31
Current Assets
517,133 GBP2025-03-31
468,046 GBP2024-03-31
Net Current Assets/Liabilities
389,070 GBP2025-03-31
350,216 GBP2024-03-31
Total Assets Less Current Liabilities
428,425 GBP2025-03-31
375,522 GBP2024-03-31
Net Assets/Liabilities
423,425 GBP2025-03-31
360,525 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
423,323 GBP2025-03-31
360,423 GBP2024-03-31
Equity
423,425 GBP2025-03-31
360,525 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,513 GBP2025-03-31
25,153 GBP2024-03-31
Furniture and fittings
3,476 GBP2025-03-31
435 GBP2024-03-31
Motor vehicles
35,417 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,406 GBP2025-03-31
46,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,731 GBP2025-03-31
11,769 GBP2024-03-31
Furniture and fittings
739 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
15,581 GBP2025-03-31
8,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,051 GBP2025-03-31
20,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,782 GBP2025-03-31
13,384 GBP2024-03-31
Furniture and fittings
2,737 GBP2025-03-31
391 GBP2024-03-31
Motor vehicles
19,836 GBP2025-03-31
11,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,537 GBP2025-03-31
180,174 GBP2024-03-31
Amounts Owed By Related Parties
458,322 GBP2025-03-31
Current
241,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,828 GBP2025-03-31
7,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,687 GBP2025-03-31
Amounts falling due within one year, Current
430,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,176 GBP2025-03-31
47,502 GBP2024-03-31
Corporation Tax Payable
Current
22,945 GBP2025-03-31
20,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,601 GBP2025-03-31
2,351 GBP2024-03-31
Other Creditors
Current
22,341 GBP2025-03-31
47,950 GBP2024-03-31
Creditors
Current
128,063 GBP2025-03-31
117,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
14,997 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31