Property, Plant & Equipment
37,861 GBP2025-03-31
66,600 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
362,121 GBP2025-03-31
62,427 GBP2024-03-31
Cash at bank and in hand
154,685 GBP2025-03-31
317,600 GBP2024-03-31
Current Assets
546,806 GBP2025-03-31
410,027 GBP2024-03-31
Net Current Assets/Liabilities
130,491 GBP2025-03-31
146,177 GBP2024-03-31
Total Assets Less Current Liabilities
168,352 GBP2025-03-31
212,777 GBP2024-03-31
Creditors
Non-current
-40,726 GBP2024-03-31
Net Assets/Liabilities
161,158 GBP2025-03-31
165,546 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
160,658 GBP2025-03-31
165,046 GBP2024-03-31
Equity
161,158 GBP2025-03-31
165,546 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,440 GBP2025-03-31
7,204 GBP2024-03-31
Motor vehicles
117,534 GBP2025-03-31
157,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,838 GBP2025-03-31
164,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,864 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,270 GBP2025-03-31
6,014 GBP2024-03-31
Motor vehicles
90,677 GBP2025-03-31
91,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,977 GBP2025-03-31
97,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,952 GBP2024-04-01 ~ 2025-03-31
Computers
1,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,030 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2025-03-31
1,190 GBP2024-03-31
Motor vehicles
26,857 GBP2025-03-31
65,410 GBP2024-03-31
Computers
5,834 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,181 GBP2025-03-31
47,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,308 GBP2025-03-31
Current, Amounts falling due within one year
33,102 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
350,813 GBP2025-03-31
Current, Amounts falling due within one year
29,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
362,121 GBP2025-03-31
Current, Amounts falling due within one year
62,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,921 GBP2025-03-31
5,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,703 GBP2025-03-31
101,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,405 GBP2025-03-31
98,151 GBP2024-03-31
Other Creditors
Current
144,255 GBP2025-03-31
7,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,726 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,730 GBP2024-03-31
hire purchase agreements
16,921 GBP2025-03-31
46,456 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,612 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31