Property, Plant & Equipment
29,441 GBP2025-03-31
35,427 GBP2024-03-31
Fixed Assets
29,441 GBP2025-03-31
35,427 GBP2024-03-31
Debtors
289,012 GBP2025-03-31
142,198 GBP2024-03-31
Cash at bank and in hand
144,371 GBP2025-03-31
155,822 GBP2024-03-31
Current Assets
433,383 GBP2025-03-31
298,020 GBP2024-03-31
Net Current Assets/Liabilities
293,818 GBP2025-03-31
236,325 GBP2024-03-31
Total Assets Less Current Liabilities
323,259 GBP2025-03-31
271,752 GBP2024-03-31
Net Assets/Liabilities
316,528 GBP2025-03-31
242,066 GBP2024-03-31
Equity
Share premium
449,812 GBP2025-03-31
281,535 GBP2024-03-31
Retained earnings (accumulated losses)
-133,284 GBP2025-03-31
-39,469 GBP2024-03-31
Equity
316,528 GBP2025-03-31
242,066 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,393 GBP2025-03-31
10,592 GBP2024-03-31
Vehicles
40,990 GBP2025-03-31
40,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,024 GBP2025-03-31
1,024 GBP2024-03-31
Office equipment
1,314 GBP2025-03-31
511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,721 GBP2025-03-31
53,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,957 GBP2025-03-31
5,111 GBP2024-03-31
Vehicles
15,975 GBP2025-03-31
11,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
637 GBP2025-03-31
508 GBP2024-03-31
Office equipment
711 GBP2025-03-31
511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,280 GBP2025-03-31
17,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,415 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Office equipment
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,436 GBP2025-03-31
5,481 GBP2024-03-31
Vehicles
25,015 GBP2025-03-31
29,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
387 GBP2025-03-31
516 GBP2024-03-31
Office equipment
603 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year
289,012 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
Amounts falling due within one year
289,012 GBP2025-03-31
142,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,137 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,428 GBP2025-03-31
56,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,869 GBP2024-03-31
Amounts falling due after one year
22,955 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,731 GBP2025-03-31
6,731 GBP2024-03-31
Advances or credits given to directors
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Advances or credits made to directors during the period
23,858 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
23,858 GBP2024-04-01 ~ 2025-03-31