Property, Plant & Equipment
81,799 GBP2025-03-31
82,825 GBP2024-03-31
Debtors
358,387 GBP2025-03-31
226,077 GBP2024-03-31
Cash at bank and in hand
7,029 GBP2025-03-31
19,036 GBP2024-03-31
Current Assets
365,416 GBP2025-03-31
245,113 GBP2024-03-31
Creditors
Current
245,766 GBP2025-03-31
161,784 GBP2024-03-31
Net Current Assets/Liabilities
119,650 GBP2025-03-31
83,329 GBP2024-03-31
Total Assets Less Current Liabilities
201,449 GBP2025-03-31
166,154 GBP2024-03-31
Creditors
Non-current
-40,565 GBP2025-03-31
-51,403 GBP2024-03-31
Net Assets/Liabilities
140,434 GBP2025-03-31
108,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,334 GBP2025-03-31
108,394 GBP2024-03-31
Equity
140,434 GBP2025-03-31
108,494 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,440 GBP2025-03-31
7,640 GBP2024-03-31
Motor vehicles
129,973 GBP2025-03-31
113,023 GBP2024-03-31
Computers
5,852 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,265 GBP2025-03-31
124,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448 GBP2025-03-31
2,395 GBP2024-03-31
Motor vehicles
55,691 GBP2025-03-31
36,590 GBP2024-03-31
Computers
4,327 GBP2025-03-31
3,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,466 GBP2025-03-31
42,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,101 GBP2024-04-01 ~ 2025-03-31
Computers
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,992 GBP2025-03-31
5,245 GBP2024-03-31
Motor vehicles
74,282 GBP2025-03-31
76,433 GBP2024-03-31
Computers
1,525 GBP2025-03-31
1,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,041 GBP2025-03-31
197,105 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24,004 GBP2025-03-31
21,553 GBP2024-03-31
Prepayments
Current
2,342 GBP2025-03-31
7,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,387 GBP2025-03-31
Current, Amounts falling due within one year
226,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,789 GBP2025-03-31
23,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,460 GBP2025-03-31
93,050 GBP2024-03-31
Corporation Tax Payable
Current
44,999 GBP2025-03-31
10,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,337 GBP2025-03-31
10,013 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,441 GBP2025-03-31
23,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,565 GBP2025-03-31
51,403 GBP2024-03-31