Property, Plant & Equipment
12,899 GBP2025-03-31
15,501 GBP2024-03-31
Debtors
63,823 GBP2025-03-31
36,860 GBP2024-03-31
Cash at bank and in hand
51,929 GBP2025-03-31
38,492 GBP2024-03-31
Current Assets
115,752 GBP2025-03-31
75,352 GBP2024-03-31
Net Current Assets/Liabilities
93,490 GBP2025-03-31
70,718 GBP2024-03-31
Total Assets Less Current Liabilities
106,389 GBP2025-03-31
86,219 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,610 GBP2025-03-31
-7,806 GBP2024-03-31
Net Assets/Liabilities
100,779 GBP2025-03-31
78,413 GBP2024-03-31
Equity
Called up share capital
-543 GBP2025-03-31
26,104 GBP2024-03-31
Retained earnings (accumulated losses)
101,322 GBP2025-03-31
52,309 GBP2024-03-31
Equity
100,779 GBP2025-03-31
78,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138 GBP2025-03-31
138 GBP2024-03-31
Motor vehicles
19,077 GBP2025-03-31
19,077 GBP2024-03-31
Furniture and fittings
421 GBP2025-03-31
421 GBP2024-03-31
Computers
3,120 GBP2025-03-31
1,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,756 GBP2025-03-31
21,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
7,862 GBP2025-03-31
4,124 GBP2024-03-31
Furniture and fittings
150 GBP2025-03-31
60 GBP2024-03-31
Computers
1,708 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,857 GBP2025-03-31
5,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
11,215 GBP2025-03-31
14,953 GBP2024-03-31
Furniture and fittings
271 GBP2025-03-31
361 GBP2024-03-31
Computers
1,412 GBP2025-03-31
186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,196 GBP2025-03-31
1,981 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,534 GBP2025-03-31
90 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,958 GBP2025-03-31
380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,683 GBP2025-03-31
1,183 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,891 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,610 GBP2025-03-31
7,806 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-11-01 ~ 2024-03-31