Property, Plant & Equipment
18,807 GBP2025-03-31
15,359 GBP2024-03-31
Debtors
57,914 GBP2025-03-31
24,702 GBP2024-03-31
Cash at bank and in hand
24,379 GBP2025-03-31
43,705 GBP2024-03-31
Current Assets
92,293 GBP2025-03-31
130,407 GBP2024-03-31
Net Current Assets/Liabilities
-60,113 GBP2025-03-31
-5,709 GBP2024-03-31
Total Assets Less Current Liabilities
-41,306 GBP2025-03-31
9,650 GBP2024-03-31
Net Assets/Liabilities
-44,651 GBP2025-03-31
6,732 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-44,661 GBP2025-03-31
6,731 GBP2024-03-31
Equity
-44,651 GBP2025-03-31
6,732 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,823 GBP2025-03-31
2,823 GBP2024-03-31
Furniture and fittings
7,709 GBP2025-03-31
7,709 GBP2024-03-31
Computers
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Motor vehicles
29,050 GBP2025-03-31
21,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,630 GBP2025-03-31
33,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2025-03-31
1,466 GBP2024-03-31
Furniture and fittings
5,187 GBP2025-03-31
4,347 GBP2024-03-31
Computers
1,102 GBP2025-03-31
787 GBP2024-03-31
Motor vehicles
14,729 GBP2025-03-31
11,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,823 GBP2025-03-31
18,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
840 GBP2024-04-01 ~ 2025-03-31
Computers
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,018 GBP2025-03-31
1,357 GBP2024-03-31
Furniture and fittings
2,522 GBP2025-03-31
3,362 GBP2024-03-31
Computers
946 GBP2025-03-31
1,261 GBP2024-03-31
Motor vehicles
14,321 GBP2025-03-31
9,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,414 GBP2025-03-31
15,395 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
7,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,914 GBP2025-03-31
24,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,996 GBP2025-03-31
54,837 GBP2024-03-31
Corporation Tax Payable
Current
6,712 GBP2025-03-31
8,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,505 GBP2025-03-31
34,584 GBP2024-03-31
Other Creditors
Current
10,478 GBP2025-03-31
28,137 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,715 GBP2025-03-31
2,400 GBP2024-03-31