Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,310 GBP2025-03-31
41,959 GBP2024-03-31
Debtors
74,285 GBP2025-03-31
376,647 GBP2024-03-31
Cash at bank and in hand
412,777 GBP2025-03-31
229,521 GBP2024-03-31
Current Assets
487,062 GBP2025-03-31
606,168 GBP2024-03-31
Creditors
Amounts falling due within one year
151,386 GBP2025-03-31
353,094 GBP2024-03-31
Net Current Assets/Liabilities
335,676 GBP2025-03-31
253,074 GBP2024-03-31
Total Assets Less Current Liabilities
405,986 GBP2025-03-31
295,033 GBP2024-03-31
Net Assets/Liabilities
396,355 GBP2025-03-31
292,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
396,255 GBP2025-03-31
292,897 GBP2024-03-31
Equity
396,355 GBP2025-03-31
292,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,202 GBP2025-03-31
4,858 GBP2024-03-31
Motor vehicles
80,992 GBP2025-03-31
38,723 GBP2024-03-31
Office equipment
10,697 GBP2025-03-31
9,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,891 GBP2025-03-31
53,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,010 GBP2025-03-31
1,559 GBP2024-03-31
Motor vehicles
23,826 GBP2025-03-31
9,036 GBP2024-03-31
Office equipment
2,745 GBP2025-03-31
641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,581 GBP2025-03-31
11,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,790 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,192 GBP2025-03-31
3,299 GBP2024-03-31
Motor vehicles
57,166 GBP2025-03-31
29,687 GBP2024-03-31
Office equipment
7,952 GBP2025-03-31
8,973 GBP2024-03-31
Trade Debtors/Trade Receivables
13,572 GBP2025-03-31
Other Debtors
60,713 GBP2025-03-31
376,647 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,589 GBP2025-03-31
3,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,869 GBP2025-03-31
96,742 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,928 GBP2025-03-31
252,951 GBP2024-03-31
Deferred Tax Liabilities
9,631 GBP2025-03-31
2,036 GBP2024-03-31