Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-06-07 ~ 2024-03-31
Property, Plant & Equipment
92,894 GBP2025-03-31
46,738 GBP2024-03-31
Debtors
734,838 GBP2025-03-31
208,392 GBP2024-03-31
Cash at bank and in hand
25,958 GBP2025-03-31
28,850 GBP2024-03-31
Current Assets
760,796 GBP2025-03-31
237,242 GBP2024-03-31
Creditors
Current
734,857 GBP2025-03-31
74,763 GBP2024-03-31
Net Current Assets/Liabilities
25,939 GBP2025-03-31
162,479 GBP2024-03-31
Total Assets Less Current Liabilities
118,833 GBP2025-03-31
209,217 GBP2024-03-31
Net Assets/Liabilities
30,328 GBP2025-03-31
16,657 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,327 GBP2025-03-31
16,656 GBP2024-03-31
Equity
30,328 GBP2025-03-31
16,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,864 GBP2025-03-31
1,781 GBP2024-03-31
Motor vehicles
107,755 GBP2025-03-31
46,090 GBP2024-03-31
Computers
6,367 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,986 GBP2025-03-31
51,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
541 GBP2025-03-31
87 GBP2024-03-31
Motor vehicles
20,827 GBP2025-03-31
3,841 GBP2024-03-31
Computers
1,724 GBP2025-03-31
455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,092 GBP2025-03-31
4,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,986 GBP2024-04-01 ~ 2025-03-31
Computers
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,323 GBP2025-03-31
1,694 GBP2024-03-31
Motor vehicles
86,928 GBP2025-03-31
42,249 GBP2024-03-31
Computers
4,643 GBP2025-03-31
2,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
696,192 GBP2025-03-31
208,392 GBP2024-03-31
Prepayments
Current
38,646 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
734,838 GBP2025-03-31
Current, Amounts falling due within one year
208,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,242 GBP2025-03-31
6,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,102 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,085 GBP2025-03-31
52,923 GBP2024-03-31
Accrued Liabilities
Current
29,256 GBP2025-03-31
250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,559 GBP2025-03-31
36,560 GBP2024-03-31
Other Creditors
Non-current
156,000 GBP2024-03-31
Total Borrowings
Secured
329,973 GBP2025-03-31
43,384 GBP2024-03-31