Average Number of Employees
92024-08-12 ~ 2025-03-31
02023-08-12 ~ 2024-08-11
Property, Plant & Equipment
118,558 GBP2025-03-31
Fixed Assets
118,558 GBP2025-03-31
Debtors
Current
1,898,963 GBP2025-03-31
Cash at bank and in hand
1,236,164 GBP2025-03-31
Current Assets
3,135,127 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-959,940 GBP2025-03-31
Net Current Assets/Liabilities
2,175,187 GBP2025-03-31
Total Assets Less Current Liabilities
2,293,745 GBP2025-03-31
Net Assets/Liabilities
2,240,181 GBP2025-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
Retained earnings (accumulated losses)
1,240,181 GBP2025-03-31
Equity
2,240,181 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,440 GBP2025-03-31
Furniture and fittings
4,711 GBP2025-03-31
Computers
14,714 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
157,865 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,100 GBP2024-08-12 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,795 GBP2024-08-12 ~ 2025-03-31
Computers, Owned/Freehold
4,412 GBP2024-08-12 ~ 2025-03-31
Owned/Freehold
39,307 GBP2024-08-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,100 GBP2025-03-31
Furniture and fittings
1,795 GBP2025-03-31
Computers
4,412 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,307 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
105,340 GBP2025-03-31
Furniture and fittings
2,916 GBP2025-03-31
Computers
10,302 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,176,802 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
595,534 GBP2025-03-31
Other Debtors
Current
45,034 GBP2025-03-31
Prepayments/Accrued Income
Current
81,593 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,281 GBP2025-03-31
Corporation Tax Payable
Current
442,675 GBP2025-03-31
Taxation/Social Security Payable
Current
293,695 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
80,656 GBP2025-03-31
Other Creditors
Current
38,538 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
46,095 GBP2025-03-31
Creditors
Current
959,940 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,564 GBP2025-03-31
Creditors
Non-current
53,564 GBP2025-03-31
Minimum gross finance lease payments owing
134,220 GBP2025-03-31