Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
146,680 GBP2025-03-31
78,865 GBP2024-03-31
Debtors
982,993 GBP2025-03-31
678,930 GBP2024-03-31
Cash at bank and in hand
214,944 GBP2025-03-31
78,391 GBP2024-03-31
Current Assets
1,197,937 GBP2025-03-31
757,321 GBP2024-03-31
Creditors
Amounts falling due within one year
518,349 GBP2025-03-31
325,790 GBP2024-03-31
Net Current Assets/Liabilities
679,588 GBP2025-03-31
431,531 GBP2024-03-31
Total Assets Less Current Liabilities
826,268 GBP2025-03-31
510,396 GBP2024-03-31
Creditors
Amounts falling due after one year
39,649 GBP2025-03-31
34,553 GBP2024-03-31
Net Assets/Liabilities
749,949 GBP2025-03-31
460,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
749,849 GBP2025-03-31
460,759 GBP2024-03-31
Equity
749,949 GBP2025-03-31
460,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942 GBP2025-03-31
832 GBP2024-03-31
Furniture and fittings
1,773 GBP2025-03-31
847 GBP2024-03-31
Motor vehicles
153,929 GBP2025-03-31
103,476 GBP2024-03-31
Office equipment
30,976 GBP2025-03-31
21,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,620 GBP2025-03-31
127,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2025-03-31
309 GBP2024-03-31
Furniture and fittings
454 GBP2025-03-31
143 GBP2024-03-31
Motor vehicles
19,241 GBP2025-03-31
33,953 GBP2024-03-31
Office equipment
20,820 GBP2025-03-31
13,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,940 GBP2025-03-31
48,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,932 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2025-03-31
523 GBP2024-03-31
Furniture and fittings
1,319 GBP2025-03-31
704 GBP2024-03-31
Motor vehicles
134,688 GBP2025-03-31
69,523 GBP2024-03-31
Office equipment
10,156 GBP2025-03-31
8,115 GBP2024-03-31
Trade Debtors/Trade Receivables
932,099 GBP2025-03-31
578,046 GBP2024-03-31
Other Debtors
50,894 GBP2025-03-31
100,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,060 GBP2025-03-31
6,078 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,393 GBP2025-03-31
70,778 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
333,103 GBP2025-03-31
215,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,793 GBP2025-03-31
33,016 GBP2024-03-31
Amounts falling due after one year
39,649 GBP2025-03-31
34,553 GBP2024-03-31