Property, Plant & Equipment
35,940 GBP2025-03-31
58,035 GBP2024-03-31
Debtors
91,987 GBP2025-03-31
127,820 GBP2024-03-31
Cash at bank and in hand
307,827 GBP2025-03-31
268,686 GBP2024-03-31
Current Assets
399,814 GBP2025-03-31
396,506 GBP2024-03-31
Net Current Assets/Liabilities
302,168 GBP2025-03-31
322,379 GBP2024-03-31
Total Assets Less Current Liabilities
338,108 GBP2025-03-31
380,414 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
338,108 GBP2025-03-31
340,414 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
335,108 GBP2025-03-31
337,414 GBP2024-03-31
Equity
338,108 GBP2025-03-31
340,414 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,395 GBP2024-03-31
Motor vehicles
93,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,970 GBP2025-03-31
81,257 GBP2024-03-31
Motor vehicles
60,879 GBP2025-03-31
40,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,849 GBP2025-03-31
121,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,425 GBP2025-03-31
5,138 GBP2024-03-31
Motor vehicles
32,515 GBP2025-03-31
52,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,376 GBP2025-03-31
114,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,611 GBP2025-03-31
12,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,987 GBP2025-03-31
127,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,682 GBP2025-03-31
6,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,776 GBP2025-03-31
28,511 GBP2024-03-31
Amounts owed to group undertakings
Current
40,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
6,114 GBP2025-03-31
948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,695 GBP2025-03-31
15,709 GBP2024-03-31
Other Creditors
Current
18,379 GBP2025-03-31
22,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
40,000 GBP2024-03-31