Property, Plant & Equipment
92,738 GBP2025-03-31
51,039 GBP2024-03-31
Fixed Assets
92,738 GBP2025-03-31
51,039 GBP2024-03-31
Debtors
463,313 GBP2025-03-31
277,346 GBP2024-03-31
Cash at bank and in hand
6,905 GBP2025-03-31
29,364 GBP2024-03-31
Current Assets
470,218 GBP2025-03-31
306,710 GBP2024-03-31
Net Current Assets/Liabilities
135,250 GBP2025-03-31
-44,501 GBP2024-03-31
Total Assets Less Current Liabilities
227,988 GBP2025-03-31
6,538 GBP2024-03-31
Creditors
Non-current
-43,976 GBP2025-03-31
Net Assets/Liabilities
173,270 GBP2025-03-31
-6,222 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
173,264 GBP2025-03-31
-6,228 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,338 GBP2025-03-31
11,390 GBP2024-03-31
Furniture and fittings
51,275 GBP2025-03-31
49,358 GBP2024-03-31
Computers
19,279 GBP2025-03-31
13,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,892 GBP2025-03-31
73,876 GBP2024-03-31
Plant and equipment
18,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,627 GBP2025-03-31
8,542 GBP2024-03-31
Furniture and fittings
20,127 GBP2025-03-31
9,872 GBP2024-03-31
Computers
10,900 GBP2025-03-31
4,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,154 GBP2025-03-31
22,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,255 GBP2024-04-01 ~ 2025-03-31
Computers
6,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,500 GBP2025-03-31
Motor vehicles
39,711 GBP2025-03-31
2,848 GBP2024-03-31
Furniture and fittings
31,148 GBP2025-03-31
39,486 GBP2024-03-31
Computers
8,379 GBP2025-03-31
8,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,994 GBP2025-03-31
117,625 GBP2024-03-31
Prepayments/Accrued Income
Current
23,536 GBP2025-03-31
Other Debtors
Current
306,783 GBP2025-03-31
10,897 GBP2024-03-31
Amounts owed by directors
Current
148,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,699 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,325 GBP2025-03-31
18,511 GBP2024-03-31
Other Remaining Borrowings
Current
17,140 GBP2025-03-31
Corporation Tax Payable
Current
148,580 GBP2025-03-31
Other Taxation & Social Security Payable
Current
90,822 GBP2025-03-31
62,433 GBP2024-03-31
Other Creditors
Current
15,952 GBP2025-03-31
217,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,167 GBP2025-03-31
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,976 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,699 GBP2025-03-31
Between one and five year
43,976 GBP2025-03-31
Minimum gross finance lease payments owing
54,675 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
54,675 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,904 GBP2025-03-31
Between one and five year
390,400 GBP2025-03-31
More than five year
247,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,304 GBP2025-03-31