Property, Plant & Equipment
20,385 GBP2025-03-31
3,757 GBP2024-03-31
Fixed Assets
20,385 GBP2025-03-31
3,757 GBP2024-03-31
Total Inventories
2,897 GBP2025-03-31
475 GBP2024-03-31
Debtors
86,292 GBP2025-03-31
10,764 GBP2024-03-31
Cash at bank and in hand
24,581 GBP2025-03-31
120,506 GBP2024-03-31
Current Assets
113,770 GBP2025-03-31
131,745 GBP2024-03-31
Net Current Assets/Liabilities
10,830 GBP2025-03-31
16,376 GBP2024-03-31
Total Assets Less Current Liabilities
31,215 GBP2025-03-31
20,133 GBP2024-03-31
Net Assets/Liabilities
26,641 GBP2025-03-31
19,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,639 GBP2025-03-31
19,247 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,973 GBP2025-03-31
3,139 GBP2024-03-31
Computers
6,687 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,440 GBP2025-03-31
4,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2025-03-31
Furniture and fittings
1,280 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,402 GBP2025-03-31
349 GBP2024-03-31
Computers
1,079 GBP2025-03-31
156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055 GBP2025-03-31
505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
531 GBP2025-03-31
Furniture and fittings
43 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,571 GBP2025-03-31
2,790 GBP2024-03-31
Motor vehicles
7,969 GBP2025-03-31
Furniture and fittings
1,237 GBP2025-03-31
Computers
5,608 GBP2025-03-31
967 GBP2024-03-31
Other types of inventories not specified separately
2,897 GBP2025-03-31
475 GBP2024-03-31
Prepayments/Accrued Income
Current
75,407 GBP2025-03-31
1,835 GBP2024-03-31
Other Debtors
Current
10,885 GBP2025-03-31
7,409 GBP2024-03-31
Amounts owed by directors
Current
1,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,870 GBP2025-03-31
29,488 GBP2024-03-31
Corporation Tax Payable
Current
20,722 GBP2025-03-31
29,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,841 GBP2025-03-31
23,777 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,408 GBP2025-03-31
31,801 GBP2024-03-31
Other Creditors
Current
81 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
530 GBP2024-03-31
Amounts owed to directors
Current
3,099 GBP2025-03-31