Property, Plant & Equipment
93,287 GBP2025-03-31
27,391 GBP2024-03-31
Fixed Assets
93,287 GBP2025-03-31
27,391 GBP2024-03-31
Total Inventories
14,208 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
726,837 GBP2025-03-31
668,000 GBP2024-03-31
Cash at bank and in hand
460,294 GBP2025-03-31
260,299 GBP2024-03-31
Current Assets
1,201,339 GBP2025-03-31
933,299 GBP2024-03-31
Net Current Assets/Liabilities
777,476 GBP2025-03-31
470,160 GBP2024-03-31
Total Assets Less Current Liabilities
870,763 GBP2025-03-31
497,551 GBP2024-03-31
Net Assets/Liabilities
853,697 GBP2025-03-31
492,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
853,597 GBP2025-03-31
492,495 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,737 GBP2025-03-31
21,013 GBP2024-03-31
Motor vehicles
69,450 GBP2025-03-31
9,650 GBP2024-03-31
Furniture and fittings
5,197 GBP2025-03-31
2,160 GBP2024-03-31
Computers
8,208 GBP2025-03-31
1,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,592 GBP2025-03-31
34,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,588 GBP2025-03-31
2,971 GBP2024-03-31
Motor vehicles
5,991 GBP2025-03-31
3,071 GBP2024-03-31
Furniture and fittings
1,306 GBP2025-03-31
360 GBP2024-03-31
Computers
1,420 GBP2025-03-31
328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,305 GBP2025-03-31
6,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Computers
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,149 GBP2025-03-31
18,042 GBP2024-03-31
Motor vehicles
63,459 GBP2025-03-31
6,579 GBP2024-03-31
Furniture and fittings
3,891 GBP2025-03-31
1,800 GBP2024-03-31
Computers
6,788 GBP2025-03-31
970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
466,316 GBP2025-03-31
429,627 GBP2024-03-31
Prepayments/Accrued Income
Current
33,185 GBP2025-03-31
6,001 GBP2024-03-31
Other Debtors
Current
42,351 GBP2025-03-31
4,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,985 GBP2025-03-31
227,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,276 GBP2025-03-31
123,938 GBP2024-03-31
Corporation Tax Payable
Current
171,100 GBP2025-03-31
131,343 GBP2024-03-31
Amount of value-added tax that is payable
Current
78,895 GBP2025-03-31
66,587 GBP2024-03-31
Other Creditors
Current
12,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,806 GBP2025-03-31
126,599 GBP2024-03-31
Amounts owed to directors
Current
320 GBP2025-03-31
175 GBP2024-03-31