Property, Plant & Equipment
146,253 GBP2025-03-31
55,652 GBP2024-03-31
Debtors
944,843 GBP2025-03-31
744,701 GBP2024-03-31
Cash at bank and in hand
70,240 GBP2025-03-31
32,577 GBP2024-03-31
Current Assets
1,015,083 GBP2025-03-31
777,278 GBP2024-03-31
Creditors
Current
276,245 GBP2025-03-31
103,496 GBP2024-03-31
Net Current Assets/Liabilities
738,838 GBP2025-03-31
673,782 GBP2024-03-31
Total Assets Less Current Liabilities
885,091 GBP2025-03-31
729,434 GBP2024-03-31
Creditors
Non-current
1,643 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
883,448 GBP2025-03-31
717,767 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
883,447 GBP2025-03-31
717,766 GBP2024-03-31
Equity
883,448 GBP2025-03-31
717,767 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,627 GBP2025-03-31
13,154 GBP2024-03-31
Motor vehicles
97,166 GBP2025-03-31
97,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,793 GBP2025-03-31
110,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,524 GBP2025-03-31
6,085 GBP2024-03-31
Motor vehicles
68,016 GBP2025-03-31
48,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,540 GBP2025-03-31
54,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,103 GBP2025-03-31
7,069 GBP2024-03-31
Motor vehicles
29,150 GBP2025-03-31
48,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-03-31
Other Debtors
Current
775,617 GBP2025-03-31
653,090 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
850 GBP2025-03-31
166 GBP2024-03-31
Prepayments/Accrued Income
Current
167,776 GBP2025-03-31
91,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
944,843 GBP2025-03-31
Amounts falling due within one year, Current
744,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,298 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Current
24,479 GBP2025-03-31
77,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,969 GBP2025-03-31
2,994 GBP2024-03-31
Other Creditors
Current
9,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,643 GBP2025-03-31
Between one and two years, Non-current
11,667 GBP2024-03-31