Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,169 GBP2025-03-31
Fixed Assets
92,169 GBP2025-03-31
Debtors
Current
395,030 GBP2025-03-31
246,198 GBP2024-03-31
Cash at bank and in hand
71,476 GBP2025-03-31
19,883 GBP2024-03-31
Current Assets
466,506 GBP2025-03-31
266,081 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,012 GBP2025-03-31
-87,999 GBP2024-03-31
Net Current Assets/Liabilities
297,494 GBP2025-03-31
178,082 GBP2024-03-31
Total Assets Less Current Liabilities
389,663 GBP2025-03-31
178,082 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,388 GBP2024-03-31
Net Assets/Liabilities
296,051 GBP2025-03-31
133,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,951 GBP2025-03-31
133,594 GBP2024-03-31
Equity
296,051 GBP2025-03-31
133,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,567 GBP2025-03-31
Office equipment
623 GBP2025-03-31
Computers
940 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
102,130 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,850 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
60 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,850 GBP2025-03-31
Office equipment
60 GBP2025-03-31
Computers
51 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,961 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
90,717 GBP2025-03-31
Office equipment
563 GBP2025-03-31
Computers
889 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
24,362 GBP2025-03-31
3,144 GBP2024-03-31
Other Debtors
Current
370,668 GBP2025-03-31
243,054 GBP2024-03-31
Bank Overdrafts
-127 GBP2025-03-31
Cash and Cash Equivalents
71,349 GBP2025-03-31
19,883 GBP2024-03-31
Bank Overdrafts
Current
127 GBP2025-03-31
Bank Borrowings
Current
22,083 GBP2025-03-31
19,954 GBP2024-03-31
Corporation Tax Payable
Current
31,077 GBP2025-03-31
3,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,446 GBP2025-03-31
Other Creditors
Current
99,639 GBP2025-03-31
64,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2025-03-31
480 GBP2024-03-31
Creditors
Current
169,012 GBP2025-03-31
87,999 GBP2024-03-31
Bank Borrowings
Non-current
22,306 GBP2025-03-31
44,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,306 GBP2025-03-31
Creditors
Non-current
93,612 GBP2025-03-31
44,388 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,083 GBP2025-03-31
19,954 GBP2024-03-31
Non-current, Between one and two years
22,306 GBP2025-03-31
Total Borrowings
44,389 GBP2025-03-31
64,342 GBP2024-03-31
Minimum gross finance lease payments owing
85,752 GBP2025-03-31