Property, Plant & Equipment
43,834 GBP2025-03-31
47,217 GBP2024-03-31
Debtors
42,078 GBP2025-03-31
42,880 GBP2024-03-31
Cash at bank and in hand
431,363 GBP2025-03-31
238,096 GBP2024-03-31
Current Assets
508,441 GBP2025-03-31
345,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,148 GBP2025-03-31
-236,440 GBP2024-03-31
Net Current Assets/Liabilities
233,293 GBP2025-03-31
109,536 GBP2024-03-31
Total Assets Less Current Liabilities
277,127 GBP2025-03-31
156,753 GBP2024-03-31
Net Assets/Liabilities
227,527 GBP2025-03-31
94,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,427 GBP2025-03-31
94,219 GBP2024-03-31
Equity
227,527 GBP2025-03-31
94,319 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-01-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,028 GBP2025-03-31
14,636 GBP2024-03-31
Furniture and fittings
2,311 GBP2025-03-31
2,058 GBP2024-03-31
Computers
4,044 GBP2025-03-31
3,571 GBP2024-03-31
Motor vehicles
41,783 GBP2025-03-31
41,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,166 GBP2025-03-31
62,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372 GBP2025-03-31
3,187 GBP2024-03-31
Furniture and fittings
496 GBP2025-03-31
198 GBP2024-03-31
Computers
2,094 GBP2025-03-31
879 GBP2024-03-31
Motor vehicles
18,370 GBP2025-03-31
10,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,332 GBP2025-03-31
14,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
298 GBP2024-04-01 ~ 2025-03-31
Computers
1,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,656 GBP2025-03-31
11,449 GBP2024-03-31
Furniture and fittings
1,815 GBP2025-03-31
1,860 GBP2024-03-31
Computers
1,950 GBP2025-03-31
2,692 GBP2024-03-31
Motor vehicles
23,413 GBP2025-03-31
31,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,078 GBP2025-03-31
42,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,081 GBP2025-03-31
74,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,089 GBP2025-03-31
93,901 GBP2024-03-31
Other Creditors
Current
112,578 GBP2025-03-31
63,357 GBP2024-03-31
Creditors
Current
275,148 GBP2025-03-31
236,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,981 GBP2025-03-31
21,615 GBP2024-03-31
Other Creditors
Non-current
26,915 GBP2025-03-31
34,526 GBP2024-03-31
Creditors
Non-current
43,896 GBP2025-03-31
56,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,705 GBP2025-03-31
9,663 GBP2024-03-31