Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,955 GBP2025-03-31
4,391 GBP2024-03-31
Debtors
593,629 GBP2025-03-31
435,426 GBP2024-03-31
Cash at bank and in hand
405,652 GBP2025-03-31
208,229 GBP2024-03-31
Current Assets
999,281 GBP2025-03-31
643,655 GBP2024-03-31
Creditors
Amounts falling due within one year
1,081,724 GBP2025-03-31
647,946 GBP2024-03-31
Net Current Assets/Liabilities
82,443 GBP2025-03-31
4,291 GBP2024-03-31
Total Assets Less Current Liabilities
55,512 GBP2025-03-31
100 GBP2024-03-31
Creditors
Amounts falling due after one year
55,412 GBP2025-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,993 GBP2025-03-31
920 GBP2024-03-31
Furniture and fittings
68,542 GBP2025-03-31
6,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,202 GBP2025-03-31
7,004 GBP2024-03-31
Motor vehicles
65,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2025-03-31
63 GBP2024-03-31
Furniture and fittings
7,215 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,247 GBP2025-03-31
2,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,736 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,697 GBP2025-03-31
857 GBP2024-03-31
Furniture and fittings
61,327 GBP2025-03-31
3,534 GBP2024-03-31
Motor vehicles
62,931 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
62,931 GBP2025-03-31
Trade Debtors/Trade Receivables
227,868 GBP2025-03-31
188,453 GBP2024-03-31
Other Debtors
365,761 GBP2025-03-31
246,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,388 GBP2025-03-31
54,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,658 GBP2025-03-31
29,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
724,678 GBP2025-03-31
563,808 GBP2024-03-31
Amounts falling due after one year
55,412 GBP2025-03-31