Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
245,605 GBP2025-03-31
190,422 GBP2024-03-31
Fixed Assets
255,605 GBP2025-03-31
200,422 GBP2024-03-31
Debtors
296,805 GBP2025-03-31
277,607 GBP2024-03-31
Cash at bank and in hand
336,657 GBP2025-03-31
309,328 GBP2024-03-31
Current Assets
633,462 GBP2025-03-31
586,935 GBP2024-03-31
Creditors
-352,242 GBP2025-03-31
-238,323 GBP2024-03-31
Net Current Assets/Liabilities
281,220 GBP2025-03-31
348,612 GBP2024-03-31
Total Assets Less Current Liabilities
536,825 GBP2025-03-31
549,034 GBP2024-03-31
Creditors
Non-current
-60,674 GBP2025-03-31
-72,134 GBP2024-03-31
Net Assets/Liabilities
476,151 GBP2025-03-31
476,900 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
476,031 GBP2025-03-31
476,780 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,078 GBP2025-03-31
90,643 GBP2024-03-31
Motor vehicles
192,723 GBP2025-03-31
141,543 GBP2024-03-31
Furniture and fittings
8,716 GBP2025-03-31
4,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,014 GBP2025-03-31
18,951 GBP2024-03-31
Motor vehicles
88,921 GBP2025-03-31
53,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,547 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
133,064 GBP2025-03-31
71,692 GBP2024-03-31
Motor vehicles
103,802 GBP2025-03-31
88,273 GBP2024-03-31
Furniture and fittings
7,169 GBP2025-03-31
4,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,054 GBP2025-03-31
1,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,571 GBP2025-03-31
262,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
-24,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,966 GBP2025-03-31
72,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
484 GBP2025-03-31
Property, Plant & Equipment
Computers
1,570 GBP2025-03-31
1,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,473 GBP2025-03-31
277,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,212 GBP2025-03-31
94,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,171 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,471 GBP2025-03-31
137,994 GBP2024-03-31
Creditors
Current
352,242 GBP2025-03-31
238,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,674 GBP2025-03-31
72,134 GBP2024-03-31