Property, Plant & Equipment
58,077 GBP2025-03-31
358 GBP2024-03-31
Fixed Assets
58,077 GBP2025-03-31
358 GBP2024-03-31
Debtors
170,347 GBP2025-03-31
31,592 GBP2024-03-31
Cash at bank and in hand
9,872 GBP2025-03-31
2 GBP2024-03-31
Current Assets
180,219 GBP2025-03-31
31,594 GBP2024-03-31
Creditors
Amounts falling due within one year
147,325 GBP2025-03-31
35,195 GBP2024-03-31
Net Current Assets/Liabilities
32,894 GBP2025-03-31
-3,601 GBP2024-03-31
Total Assets Less Current Liabilities
90,971 GBP2025-03-31
-3,243 GBP2024-03-31
Creditors
Amounts falling due after one year
11,993 GBP2025-03-31
Net Assets/Liabilities
78,978 GBP2025-03-31
-3,243 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
78,776 GBP2025-03-31
-3,245 GBP2024-03-31
Equity
78,978 GBP2025-03-31
-3,243 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,858 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,308 GBP2025-03-31
358 GBP2024-03-31
Motor vehicles
53,550 GBP2025-03-31
Plant and equipment
16,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,387 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,380 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,387 GBP2025-03-31
Plant and equipment
3,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,231 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
40,163 GBP2025-03-31
Plant and equipment
13,520 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,394 GBP2025-03-31
358 GBP2024-03-31
Trade Debtors/Trade Receivables
156,543 GBP2025-03-31
23,020 GBP2024-03-31
Other Debtors
13,804 GBP2025-03-31
8,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,598 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,257 GBP2025-03-31
16,259 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,630 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,491 GBP2025-03-31
2,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,894 GBP2025-03-31
2,242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,455 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,993 GBP2025-03-31