Property, Plant & Equipment
88,382 GBP2025-03-31
30,086 GBP2024-03-31
Debtors
825,228 GBP2025-03-31
493,997 GBP2024-03-31
Cash at bank and in hand
167,609 GBP2025-03-31
190,321 GBP2024-03-31
Current Assets
992,837 GBP2025-03-31
684,318 GBP2024-03-31
Net Current Assets/Liabilities
330,404 GBP2025-03-31
287,417 GBP2024-03-31
Total Assets Less Current Liabilities
418,786 GBP2025-03-31
317,503 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-170,994 GBP2025-03-31
Net Assets/Liabilities
226,644 GBP2025-03-31
131,327 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
226,534 GBP2025-03-31
131,217 GBP2024-03-31
Equity
226,644 GBP2025-03-31
131,327 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,016 GBP2025-03-31
18,016 GBP2024-03-31
Furniture and fittings
1,370 GBP2025-03-31
1,370 GBP2024-03-31
Motor vehicles
137,467 GBP2025-03-31
79,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,853 GBP2025-03-31
98,926 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,016 GBP2025-03-31
16,281 GBP2024-03-31
Furniture and fittings
1,228 GBP2025-03-31
1,015 GBP2024-03-31
Motor vehicles
49,227 GBP2025-03-31
51,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,471 GBP2025-03-31
68,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,735 GBP2024-03-31
Furniture and fittings
142 GBP2025-03-31
355 GBP2024-03-31
Motor vehicles
88,240 GBP2025-03-31
27,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
720,618 GBP2025-03-31
456,469 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,610 GBP2025-03-31
37,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
825,228 GBP2025-03-31
493,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,800 GBP2025-03-31
37,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,272 GBP2025-03-31
266,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,816 GBP2025-03-31
64,045 GBP2024-03-31
Other Creditors
Current
68,545 GBP2025-03-31
28,603 GBP2024-03-31
Creditors
Current
662,433 GBP2025-03-31
396,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,481 GBP2025-03-31
178,654 GBP2024-03-31
Other Creditors
Non-current
35,513 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
170,994 GBP2025-03-31
178,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,605 GBP2025-03-31
14,569 GBP2024-03-31