Property, Plant & Equipment
105,720 GBP2025-03-31
84,692 GBP2024-03-31
Debtors
56,935 GBP2025-03-31
48,476 GBP2024-03-31
Cash at bank and in hand
35,134 GBP2025-03-31
15,969 GBP2024-03-31
Current Assets
92,069 GBP2025-03-31
64,445 GBP2024-03-31
Net Current Assets/Liabilities
-1,474 GBP2025-03-31
-4,025 GBP2024-03-31
Total Assets Less Current Liabilities
104,246 GBP2025-03-31
80,667 GBP2024-03-31
Net Assets/Liabilities
80,401 GBP2025-03-31
51,632 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
80,398 GBP2025-03-31
51,629 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,299 GBP2025-03-31
64,300 GBP2024-03-31
Furniture and fittings
26,230 GBP2025-03-31
24,561 GBP2024-03-31
Motor vehicles
128,895 GBP2025-03-31
112,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,424 GBP2025-03-31
201,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,118 GBP2025-03-31
37,197 GBP2024-03-31
Furniture and fittings
23,454 GBP2025-03-31
22,831 GBP2024-03-31
Motor vehicles
47,132 GBP2025-03-31
57,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,704 GBP2025-03-31
117,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,181 GBP2025-03-31
27,103 GBP2024-03-31
Furniture and fittings
2,776 GBP2025-03-31
1,730 GBP2024-03-31
Motor vehicles
81,763 GBP2025-03-31
55,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,487 GBP2025-03-31
48,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,448 GBP2025-03-31
192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,935 GBP2025-03-31
48,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2025-03-31
9,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,223 GBP2025-03-31
27,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,375 GBP2025-03-31
27,519 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3,575 GBP2024-03-31
Creditors
Current
93,543 GBP2025-03-31
68,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,263 GBP2025-03-31
12,456 GBP2024-03-31