Property, Plant & Equipment
18,845 GBP2025-03-31
27,226 GBP2024-03-31
Debtors
390,670 GBP2025-03-31
147,422 GBP2024-03-31
Cash at bank and in hand
172,242 GBP2025-03-31
295,982 GBP2024-03-31
Current Assets
563,479 GBP2025-03-31
443,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,738 GBP2025-03-31
-277,395 GBP2024-03-31
Net Current Assets/Liabilities
217,741 GBP2025-03-31
166,304 GBP2024-03-31
Total Assets Less Current Liabilities
236,586 GBP2025-03-31
193,530 GBP2024-03-31
Net Assets/Liabilities
171,927 GBP2025-03-31
112,796 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
170,927 GBP2025-03-31
111,796 GBP2024-03-31
Equity
171,927 GBP2025-03-31
112,796 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,610 GBP2025-03-31
8,614 GBP2024-03-31
Computers
6,876 GBP2025-03-31
3,388 GBP2024-03-31
Motor vehicles
8,450 GBP2025-03-31
21,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,936 GBP2025-03-31
33,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,283 GBP2025-03-31
1,960 GBP2024-03-31
Computers
3,167 GBP2025-03-31
1,724 GBP2024-03-31
Motor vehicles
2,641 GBP2025-03-31
2,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,091 GBP2025-03-31
5,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2024-04-01 ~ 2025-03-31
Computers
1,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,327 GBP2025-03-31
6,654 GBP2024-03-31
Computers
3,709 GBP2025-03-31
1,664 GBP2024-03-31
Motor vehicles
5,809 GBP2025-03-31
18,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,748 GBP2025-03-31
56,741 GBP2024-03-31
Amounts Owed By Related Parties
127,917 GBP2025-03-31
Current
1,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year
208,005 GBP2025-03-31
89,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
390,670 GBP2025-03-31
147,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,692 GBP2025-03-31
6,928 GBP2024-03-31
Corporation Tax Payable
Current
21,747 GBP2025-03-31
15,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,049 GBP2025-03-31
8,105 GBP2024-03-31
Other Creditors
Current
249,250 GBP2025-03-31
246,762 GBP2024-03-31
Creditors
Current
345,738 GBP2025-03-31
277,395 GBP2024-03-31