Property, Plant & Equipment
204,486 GBP2025-03-31
134,507 GBP2024-03-31
Fixed Assets
204,486 GBP2025-03-31
134,507 GBP2024-03-31
Total Inventories
65,900 GBP2025-03-31
Debtors
414,096 GBP2025-03-31
89,386 GBP2024-03-31
Cash at bank and in hand
1,077,809 GBP2025-03-31
286,938 GBP2024-03-31
Current Assets
1,557,805 GBP2025-03-31
376,324 GBP2024-03-31
Net Current Assets/Liabilities
389,318 GBP2025-03-31
205,977 GBP2024-03-31
Total Assets Less Current Liabilities
593,804 GBP2025-03-31
340,484 GBP2024-03-31
Net Assets/Liabilities
471,699 GBP2025-03-31
186,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
471,599 GBP2025-03-31
186,407 GBP2024-03-31
Equity
471,699 GBP2025-03-31
186,507 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2025-03-31
100 GBP2024-04-01
Intangible Assets - Gross Cost
100 GBP2025-03-31
100 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2025-03-31
100 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2025-03-31
100 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,836 GBP2025-03-31
8,861 GBP2024-04-01
Motor vehicles
286,982 GBP2025-03-31
155,628 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,490 GBP2025-03-31
7,678 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
310,308 GBP2025-03-31
172,167 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,318 GBP2025-03-31
2,811 GBP2024-04-01
Motor vehicles
95,144 GBP2025-03-31
31,198 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,360 GBP2025-03-31
3,651 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,822 GBP2025-03-31
37,660 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,507 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,518 GBP2025-03-31
Motor vehicles
191,838 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,130 GBP2025-03-31
Value of work in progress
65,900 GBP2025-03-31
Amounts owed by directors
81,386 GBP2024-03-31
Other Debtors
725 GBP2025-03-31
373 GBP2024-03-31
Prepayments/Accrued Income
413,371 GBP2025-03-31
7,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,438 GBP2025-03-31
12,438 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,698 GBP2025-03-31
23,550 GBP2024-03-31
Taxation/Social Security Payable
877,788 GBP2025-03-31
115,359 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
186,643 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,920 GBP2025-03-31
9,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,244 GBP2025-03-31
108,682 GBP2024-03-31