Administrative Expenses
-349,265 GBP2024-04-01 ~ 2025-03-31
-96,614 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,352 GBP2024-04-01 ~ 2025-03-31
-4,524 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-120,556 GBP2024-04-01 ~ 2025-03-31
89,357 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,778 GBP2024-04-01 ~ 2025-03-31
-37,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-94,778 GBP2024-04-01 ~ 2025-03-31
52,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,382 GBP2025-03-31
154,753 GBP2024-03-31
Debtors
572,678 GBP2025-03-31
245,813 GBP2024-03-31
Cash at bank and in hand
17,413 GBP2025-03-31
19,196 GBP2024-03-31
Current Assets
664,256 GBP2025-03-31
265,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-367,267 GBP2024-03-31
Net Current Assets/Liabilities
-207,518 GBP2025-03-31
-102,258 GBP2024-03-31
Total Assets Less Current Liabilities
-36,136 GBP2025-03-31
52,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,636 GBP2025-03-31
Net Assets/Liabilities
-94,772 GBP2025-03-31
6 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-94,882 GBP2025-03-31
-104 GBP2024-03-31
12,341 GBP2023-03-31
Equity
-94,772 GBP2025-03-31
6 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,778 GBP2024-04-01 ~ 2025-03-31
52,217 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,662 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,905 GBP2025-03-31
26,905 GBP2024-03-31
Furniture and fittings
2,739 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
253,628 GBP2025-03-31
176,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,272 GBP2025-03-31
203,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,943 GBP2025-03-31
8,984 GBP2024-03-31
Furniture and fittings
652 GBP2025-03-31
244 GBP2024-03-31
Motor vehicles
93,295 GBP2025-03-31
39,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,890 GBP2025-03-31
49,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,962 GBP2025-03-31
17,921 GBP2024-03-31
Furniture and fittings
2,087 GBP2025-03-31
619 GBP2024-03-31
Motor vehicles
160,333 GBP2025-03-31
136,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,909 GBP2025-03-31
171,748 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,575 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
8,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
145,194 GBP2025-03-31
Current, Amounts falling due within one year
74,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
572,678 GBP2025-03-31
Current, Amounts falling due within one year
245,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
632,145 GBP2025-03-31
114,796 GBP2024-03-31
Corporation Tax Payable
Current
30,671 GBP2025-03-31
37,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,291 GBP2025-03-31
16,965 GBP2024-03-31
Other Creditors
Current
165,667 GBP2025-03-31
198,366 GBP2024-03-31
Creditors
Current
871,774 GBP2025-03-31
367,267 GBP2024-03-31
Other Creditors
Non-current
58,636 GBP2025-03-31
52,489 GBP2024-03-31