Property, Plant & Equipment
96,977 GBP2025-03-31
75,432 GBP2024-03-31
Debtors
510,460 GBP2025-03-31
461,469 GBP2024-03-31
Cash at bank and in hand
209,510 GBP2025-03-31
187,353 GBP2024-03-31
Current Assets
719,970 GBP2025-03-31
648,822 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,696 GBP2025-03-31
-339,689 GBP2024-03-31
Net Current Assets/Liabilities
395,274 GBP2025-03-31
309,133 GBP2024-03-31
Total Assets Less Current Liabilities
492,251 GBP2025-03-31
384,565 GBP2024-03-31
Net Assets/Liabilities
474,636 GBP2025-03-31
373,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
474,536 GBP2025-03-31
373,701 GBP2024-03-31
Equity
474,636 GBP2025-03-31
373,801 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,218 GBP2025-03-31
5,506 GBP2024-03-31
Computers
6,643 GBP2025-03-31
5,159 GBP2024-03-31
Motor vehicles
128,657 GBP2025-03-31
88,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,518 GBP2025-03-31
99,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,637 GBP2025-03-31
1,394 GBP2024-03-31
Computers
2,973 GBP2025-03-31
1,374 GBP2024-03-31
Motor vehicles
51,931 GBP2025-03-31
21,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,541 GBP2025-03-31
23,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,243 GBP2024-04-01 ~ 2025-03-31
Computers
1,599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,581 GBP2025-03-31
4,112 GBP2024-03-31
Computers
3,670 GBP2025-03-31
3,785 GBP2024-03-31
Motor vehicles
76,726 GBP2025-03-31
67,535 GBP2024-03-31
Amounts Owed By Related Parties
500,416 GBP2025-03-31
Current
451,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,044 GBP2025-03-31
9,616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
510,460 GBP2025-03-31
461,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,954 GBP2025-03-31
4,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,154 GBP2025-03-31
328,301 GBP2024-03-31
Other Creditors
Current
8,588 GBP2025-03-31
7,088 GBP2024-03-31
Creditors
Current
324,696 GBP2025-03-31
339,689 GBP2024-03-31