Property, Plant & Equipment
71,992 GBP2025-03-31
18,212 GBP2024-03-31
Debtors
182,273 GBP2025-03-31
141,140 GBP2024-03-31
Cash at bank and in hand
134,070 GBP2025-03-31
86 GBP2024-03-31
Current Assets
316,343 GBP2025-03-31
141,226 GBP2024-03-31
Creditors
Amounts falling due within one year
-124,115 GBP2025-03-31
-75,591 GBP2024-03-31
Net Current Assets/Liabilities
192,228 GBP2025-03-31
65,635 GBP2024-03-31
Total Assets Less Current Liabilities
264,220 GBP2025-03-31
83,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,526 GBP2025-03-31
-9,349 GBP2024-03-31
Net Assets/Liabilities
200,694 GBP2025-03-31
74,498 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
200,693 GBP2025-03-31
74,497 GBP2024-03-31
Equity
200,694 GBP2025-03-31
74,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,660 GBP2025-03-31
2,660 GBP2024-03-31
Computers
3,934 GBP2025-03-31
3,934 GBP2024-03-31
Motor vehicles
95,989 GBP2025-03-31
36,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,583 GBP2025-03-31
43,019 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,660 GBP2025-03-31
2,660 GBP2024-03-31
Computers
3,934 GBP2025-03-31
3,934 GBP2024-03-31
Motor vehicles
23,997 GBP2025-03-31
18,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,591 GBP2025-03-31
24,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
71,992 GBP2025-03-31
18,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,920 GBP2025-03-31
41,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,353 GBP2025-03-31
Current, Amounts falling due within one year
99,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,273 GBP2025-03-31
Current, Amounts falling due within one year
141,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,473 GBP2025-03-31
11,974 GBP2024-03-31
Corporation Tax Payable
Current
64,384 GBP2025-03-31
48,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,147 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
36,111 GBP2025-03-31
14,620 GBP2024-03-31
Creditors
Current
124,115 GBP2025-03-31
75,591 GBP2024-03-31
Other Creditors
Non-current
63,526 GBP2025-03-31
9,349 GBP2024-03-31