Property, Plant & Equipment
118,406 GBP2025-03-31
34,830 GBP2024-03-31
Total Inventories
13,038 GBP2025-03-31
6,088 GBP2024-03-31
Debtors
440,928 GBP2025-03-31
138,497 GBP2024-03-31
Cash at bank and in hand
140,065 GBP2025-03-31
234,882 GBP2024-03-31
Current Assets
594,031 GBP2025-03-31
379,467 GBP2024-03-31
Creditors
Current
458,756 GBP2025-03-31
343,285 GBP2024-03-31
Net Current Assets/Liabilities
135,275 GBP2025-03-31
36,182 GBP2024-03-31
Total Assets Less Current Liabilities
253,681 GBP2025-03-31
71,012 GBP2024-03-31
Creditors
Non-current
-65,725 GBP2025-03-31
Net Assets/Liabilities
158,355 GBP2025-03-31
64,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,255 GBP2025-03-31
64,294 GBP2024-03-31
Equity
158,355 GBP2025-03-31
64,394 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,157 GBP2025-03-31
3,077 GBP2024-03-31
Motor vehicles
131,985 GBP2025-03-31
32,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,142 GBP2025-03-31
35,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2025-03-31
39 GBP2024-03-31
Motor vehicles
17,964 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,736 GBP2025-03-31
497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,385 GBP2025-03-31
3,038 GBP2024-03-31
Motor vehicles
114,021 GBP2025-03-31
31,792 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,335 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
47,130 GBP2025-03-31
39,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,928 GBP2025-03-31
Current, Amounts falling due within one year
138,497 GBP2024-03-31
Other Remaining Borrowings
Current
36,470 GBP2025-03-31
Trade Creditors/Trade Payables
Current
281,241 GBP2025-03-31
131,166 GBP2024-03-31
Corporation Tax Payable
Current
41,625 GBP2025-03-31
8,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,039 GBP2025-03-31
8,062 GBP2024-03-31
Accrued Liabilities
Current
5,727 GBP2025-03-31
6,500 GBP2024-03-31