Property, Plant & Equipment
151,036 GBP2025-03-31
41,699 GBP2024-03-31
Debtors
145,587 GBP2025-03-31
124,829 GBP2024-03-31
Cash at bank and in hand
166,138 GBP2025-03-31
51,249 GBP2024-03-31
Current Assets
358,544 GBP2025-03-31
187,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,666 GBP2024-03-31
Net Current Assets/Liabilities
77,328 GBP2025-03-31
27,452 GBP2024-03-31
Total Assets Less Current Liabilities
228,364 GBP2025-03-31
69,151 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,510 GBP2025-03-31
Net Assets/Liabilities
121,892 GBP2025-03-31
39,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,792 GBP2025-03-31
39,371 GBP2024-03-31
Equity
121,892 GBP2025-03-31
39,471 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-03-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,830 GBP2025-03-31
5,118 GBP2024-03-31
Furniture and fittings
8,730 GBP2025-03-31
2,086 GBP2024-03-31
Motor vehicles
138,990 GBP2025-03-31
38,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,550 GBP2025-03-31
45,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,842 GBP2025-03-31
738 GBP2024-03-31
Furniture and fittings
1,064 GBP2025-03-31
234 GBP2024-03-31
Motor vehicles
21,608 GBP2025-03-31
2,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,514 GBP2025-03-31
3,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,988 GBP2025-03-31
4,380 GBP2024-03-31
Furniture and fittings
7,666 GBP2025-03-31
1,852 GBP2024-03-31
Motor vehicles
117,382 GBP2025-03-31
35,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,859 GBP2025-03-31
117,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,728 GBP2025-03-31
7,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,587 GBP2025-03-31
Current, Amounts falling due within one year
124,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,056 GBP2025-03-31
8,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,514 GBP2025-03-31
33,767 GBP2024-03-31
Other Creditors
Current
151,646 GBP2025-03-31
117,481 GBP2024-03-31
Creditors
Current
281,216 GBP2025-03-31
159,666 GBP2024-03-31
Other Creditors
Non-current
73,510 GBP2025-03-31
20,941 GBP2024-03-31