Property, Plant & Equipment
13,764 GBP2025-03-31
9,877 GBP2024-03-31
Debtors
472,337 GBP2025-03-31
249,048 GBP2024-03-31
Cash at bank and in hand
2,595 GBP2025-03-31
17,787 GBP2024-03-31
Current Assets
474,932 GBP2025-03-31
266,835 GBP2024-03-31
Net Current Assets/Liabilities
286,265 GBP2025-03-31
194,420 GBP2024-03-31
Total Assets Less Current Liabilities
300,029 GBP2025-03-31
204,297 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,500 GBP2025-03-31
-41,500 GBP2024-03-31
Net Assets/Liabilities
272,529 GBP2025-03-31
162,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
272,429 GBP2025-03-31
162,697 GBP2024-03-31
Equity
272,529 GBP2025-03-31
162,797 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,820 GBP2025-03-31
22,118 GBP2024-03-31
Vehicles
6,725 GBP2025-03-31
6,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,545 GBP2025-03-31
28,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,658 GBP2025-03-31
13,945 GBP2024-03-31
Vehicles
6,123 GBP2025-03-31
5,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,781 GBP2025-03-31
18,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,162 GBP2025-03-31
8,173 GBP2024-03-31
Vehicles
602 GBP2025-03-31
1,704 GBP2024-03-31
Trade Debtors/Trade Receivables
280,812 GBP2025-03-31
130,868 GBP2024-03-31
Amounts owed by group undertakings and participating interests
191,521 GBP2025-03-31
118,180 GBP2024-03-31
Other Debtors
4 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,401 GBP2025-03-31
23,866 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,750 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,089 GBP2025-03-31
46,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,427 GBP2025-03-31
1,905 GBP2024-03-31
Amounts falling due after one year
27,500 GBP2025-03-31
41,500 GBP2024-03-31