Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,173 GBP2025-03-31
12,686 GBP2024-03-31
Debtors
281,978 GBP2025-03-31
113,909 GBP2024-03-31
Cash at bank and in hand
46,462 GBP2025-03-31
16,335 GBP2024-03-31
Current Assets
328,440 GBP2025-03-31
130,244 GBP2024-03-31
Net Current Assets/Liabilities
-22,129 GBP2025-03-31
-4,303 GBP2024-03-31
Total Assets Less Current Liabilities
55,044 GBP2025-03-31
8,383 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,058 GBP2025-03-31
Net Assets/Liabilities
10,483 GBP2025-03-31
6,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,383 GBP2025-03-31
6,181 GBP2024-03-31
Equity
10,483 GBP2025-03-31
6,281 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Office equipment
7,242 GBP2025-03-31
3,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,777 GBP2025-03-31
14,291 GBP2024-03-31
Furniture and fittings
6,622 GBP2025-03-31
Motor vehicles
56,663 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2025-03-31
1,125 GBP2024-03-31
Office equipment
1,473 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,604 GBP2025-03-31
1,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
993 GBP2024-04-01 ~ 2025-03-31
Office equipment
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
993 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,112 GBP2025-03-31
10,125 GBP2024-03-31
Furniture and fittings
5,629 GBP2025-03-31
Motor vehicles
56,663 GBP2025-03-31
Office equipment
5,769 GBP2025-03-31
2,561 GBP2024-03-31
Trade Debtors/Trade Receivables
240,546 GBP2025-03-31
113,059 GBP2024-03-31
Other Debtors
41,432 GBP2025-03-31
850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,880 GBP2025-03-31
7,533 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,738 GBP2025-03-31
24,924 GBP2024-03-31
Other Creditors
Amounts falling due within one year
198,951 GBP2025-03-31
102,090 GBP2024-03-31
Amounts falling due after one year
41,058 GBP2025-03-31