Property, Plant & Equipment
35,043 GBP2025-03-31
45,557 GBP2024-03-31
Total Inventories
26,500 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
134,021 GBP2025-03-31
155,048 GBP2024-03-31
Cash at bank and in hand
91,775 GBP2025-03-31
69,908 GBP2024-03-31
Current Assets
252,296 GBP2025-03-31
249,956 GBP2024-03-31
Creditors
Current
81,791 GBP2025-03-31
101,815 GBP2024-03-31
Net Current Assets/Liabilities
170,505 GBP2025-03-31
148,141 GBP2024-03-31
Total Assets Less Current Liabilities
205,548 GBP2025-03-31
193,698 GBP2024-03-31
Net Assets/Liabilities
196,788 GBP2025-03-31
183,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,688 GBP2025-03-31
183,530 GBP2024-03-31
Equity
196,788 GBP2025-03-31
183,630 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,784 GBP2024-03-31
Computers
37,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,170 GBP2025-03-31
34,966 GBP2024-03-31
Computers
30,152 GBP2025-03-31
28,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,322 GBP2025-03-31
63,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,204 GBP2024-04-01 ~ 2025-03-31
Computers
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,614 GBP2025-03-31
36,818 GBP2024-03-31
Computers
7,429 GBP2025-03-31
8,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,246 GBP2025-03-31
151,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,775 GBP2025-03-31
3,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,021 GBP2025-03-31
155,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,917 GBP2025-03-31
36,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,223 GBP2025-03-31
56,923 GBP2024-03-31
Other Creditors
Current
1,651 GBP2025-03-31
8,415 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,760 GBP2025-03-31
10,068 GBP2024-03-31