Property, Plant & Equipment
32,001 GBP2025-03-31
41,483 GBP2024-03-31
Debtors
89,622 GBP2025-03-31
25,265 GBP2024-03-31
Cash at bank and in hand
27,787 GBP2025-03-31
22,048 GBP2024-03-31
Current Assets
117,409 GBP2025-03-31
47,313 GBP2024-03-31
Creditors
Amounts falling due within one year
-102,172 GBP2025-03-31
-45,570 GBP2024-03-31
Net Current Assets/Liabilities
15,237 GBP2025-03-31
1,743 GBP2024-03-31
Total Assets Less Current Liabilities
47,238 GBP2025-03-31
43,226 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,512 GBP2025-03-31
-29,184 GBP2024-03-31
Net Assets/Liabilities
26,726 GBP2025-03-31
14,042 GBP2024-03-31
Equity
Called up share capital
259 GBP2025-03-31
234 GBP2024-03-31
Share premium
74,925 GBP2025-03-31
49,950 GBP2024-03-31
Retained earnings (accumulated losses)
-48,458 GBP2025-03-31
-36,142 GBP2024-03-31
Equity
26,726 GBP2025-03-31
14,042 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,823 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
44,099 GBP2025-03-31
44,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,922 GBP2025-03-31
45,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,140 GBP2025-03-31
521 GBP2024-03-31
Motor vehicles
13,781 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,921 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,683 GBP2025-03-31
1,059 GBP2024-03-31
Motor vehicles
30,318 GBP2025-03-31
40,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,247 GBP2025-03-31
4,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,375 GBP2025-03-31
20,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,622 GBP2025-03-31
25,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,050 GBP2025-03-31
18,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,043 GBP2025-03-31
606 GBP2024-03-31
Other Creditors
Current
16,079 GBP2025-03-31
26,073 GBP2024-03-31
Creditors
Current
102,172 GBP2025-03-31
45,570 GBP2024-03-31
Other Creditors
Non-current
20,512 GBP2025-03-31
29,184 GBP2024-03-31