Property, Plant & Equipment
32,277 GBP2025-03-31
40,812 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
945,329 GBP2025-03-31
452,758 GBP2024-03-31
Cash at bank and in hand
32,712 GBP2025-03-31
98,131 GBP2024-03-31
Current Assets
981,041 GBP2025-03-31
553,889 GBP2024-03-31
Creditors
Current
674,189 GBP2025-03-31
346,464 GBP2024-03-31
Net Current Assets/Liabilities
306,852 GBP2025-03-31
207,425 GBP2024-03-31
Total Assets Less Current Liabilities
339,129 GBP2025-03-31
248,237 GBP2024-03-31
Creditors
Non-current
-4,854 GBP2025-03-31
-18,599 GBP2024-03-31
Net Assets/Liabilities
326,206 GBP2025-03-31
219,435 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
326,204 GBP2025-03-31
219,433 GBP2024-03-31
Equity
326,206 GBP2025-03-31
219,435 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155 GBP2025-03-31
155 GBP2024-03-31
Motor vehicles
56,344 GBP2025-03-31
56,344 GBP2024-03-31
Computers
2,838 GBP2025-03-31
758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,337 GBP2025-03-31
57,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74 GBP2025-03-31
60 GBP2024-03-31
Motor vehicles
25,812 GBP2025-03-31
15,635 GBP2024-03-31
Computers
1,174 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,060 GBP2025-03-31
16,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,177 GBP2024-04-01 ~ 2025-03-31
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2025-03-31
95 GBP2024-03-31
Motor vehicles
30,532 GBP2025-03-31
40,709 GBP2024-03-31
Computers
1,664 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,547 GBP2025-03-31
210,213 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
442,782 GBP2025-03-31
242,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
945,329 GBP2025-03-31
452,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,744 GBP2025-03-31
12,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,686 GBP2025-03-31
160,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,553 GBP2025-03-31
120,300 GBP2024-03-31
Other Creditors
Current
46,206 GBP2025-03-31
53,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,854 GBP2025-03-31
18,599 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,069 GBP2025-03-31
10,203 GBP2024-03-31