Property, Plant & Equipment
183,877 GBP2025-03-31
20,914 GBP2024-03-31
Fixed Assets
183,877 GBP2025-03-31
20,914 GBP2024-03-31
Debtors
343,806 GBP2025-03-31
235,324 GBP2024-03-31
Cash at bank and in hand
35,717 GBP2025-03-31
51,264 GBP2024-03-31
Current Assets
379,523 GBP2025-03-31
286,588 GBP2024-03-31
Net Current Assets/Liabilities
195,743 GBP2025-03-31
108,629 GBP2024-03-31
Total Assets Less Current Liabilities
379,620 GBP2025-03-31
129,543 GBP2024-03-31
Creditors
Non-current
-139,365 GBP2025-03-31
Net Assets/Liabilities
194,286 GBP2025-03-31
129,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,186 GBP2025-03-31
129,443 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,205 GBP2025-03-31
4,176 GBP2024-03-31
Motor vehicles
187,949 GBP2025-03-31
24,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,154 GBP2025-03-31
28,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247 GBP2025-03-31
1,258 GBP2024-03-31
Motor vehicles
8,030 GBP2025-03-31
6,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,277 GBP2025-03-31
8,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,958 GBP2025-03-31
2,918 GBP2024-03-31
Motor vehicles
179,919 GBP2025-03-31
17,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,388 GBP2025-03-31
211,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,418 GBP2025-03-31
23,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
119,510 GBP2025-03-31
118,212 GBP2024-03-31
Corporation Tax Payable
Current
28,190 GBP2025-03-31
49,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,559 GBP2025-03-31
9,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,365 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,871 GBP2025-03-31
Between one and five year
139,365 GBP2025-03-31
Minimum gross finance lease payments owing
165,236 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
165,236 GBP2025-03-31