Property, Plant & Equipment
51,435 GBP2025-03-31
18,555 GBP2024-03-31
Debtors
350,268 GBP2025-03-31
51,000 GBP2024-03-31
Cash at bank and in hand
402,601 GBP2025-03-31
429,854 GBP2024-03-31
Current Assets
752,869 GBP2025-03-31
480,854 GBP2024-03-31
Creditors
Current
545,191 GBP2025-03-31
272,806 GBP2024-03-31
Net Current Assets/Liabilities
207,678 GBP2025-03-31
208,048 GBP2024-03-31
Total Assets Less Current Liabilities
259,113 GBP2025-03-31
226,603 GBP2024-03-31
Net Assets/Liabilities
257,513 GBP2025-03-31
222,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,413 GBP2025-03-31
221,917 GBP2024-03-31
Equity
257,513 GBP2025-03-31
222,017 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,224 GBP2025-03-31
25,724 GBP2024-03-31
Furniture and fittings
15,580 GBP2025-03-31
20,530 GBP2024-03-31
Computers
12,209 GBP2025-03-31
12,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,097 GBP2025-03-31
58,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,509 GBP2025-03-31
20,507 GBP2024-03-31
Furniture and fittings
7,828 GBP2025-03-31
9,577 GBP2024-03-31
Computers
11,549 GBP2025-03-31
9,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,662 GBP2025-03-31
39,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,776 GBP2024-04-01 ~ 2025-03-31
Computers
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,574 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,776 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,715 GBP2025-03-31
5,217 GBP2024-03-31
Furniture and fittings
7,752 GBP2025-03-31
10,953 GBP2024-03-31
Motor vehicles
41,308 GBP2025-03-31
Computers
660 GBP2025-03-31
2,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,732 GBP2025-03-31
Amounts falling due within one year, Current
48,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,536 GBP2025-03-31
Amounts falling due within one year, Current
2,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,268 GBP2025-03-31
Amounts falling due within one year, Current
51,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,050 GBP2025-03-31
196,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,906 GBP2025-03-31
54,971 GBP2024-03-31
Other Creditors
Current
3,235 GBP2025-03-31
21,142 GBP2024-03-31