Property, Plant & Equipment
96,667 GBP2025-03-31
85,136 GBP2024-03-31
Fixed Assets
96,667 GBP2025-03-31
85,136 GBP2024-03-31
Debtors
80,343 GBP2025-03-31
85,691 GBP2024-03-31
Cash at bank and in hand
32,546 GBP2025-03-31
111,997 GBP2024-03-31
Current Assets
112,889 GBP2025-03-31
197,688 GBP2024-03-31
Creditors
Amounts falling due within one year
150,343 GBP2025-03-31
225,925 GBP2024-03-31
Net Current Assets/Liabilities
-37,454 GBP2025-03-31
-28,237 GBP2024-03-31
Total Assets Less Current Liabilities
59,213 GBP2025-03-31
56,899 GBP2024-03-31
Creditors
Amounts falling due after one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Net Assets/Liabilities
41,213 GBP2025-03-31
38,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,113 GBP2025-03-31
38,799 GBP2024-03-31
Equity
41,213 GBP2025-03-31
38,899 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,937 GBP2025-03-31
72,521 GBP2024-03-31
Plant and equipment
130,080 GBP2025-03-31
130,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,017 GBP2025-03-31
202,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53,185 GBP2025-03-31
46,739 GBP2024-03-31
Plant and equipment
83,165 GBP2025-03-31
70,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,350 GBP2025-03-31
117,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,752 GBP2025-03-31
25,782 GBP2024-03-31
Plant and equipment
46,915 GBP2025-03-31
59,354 GBP2024-03-31
Trade Debtors/Trade Receivables
80,343 GBP2025-03-31
85,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,540 GBP2025-03-31
60,684 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
218 GBP2025-03-31
12,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,264 GBP2025-03-31
56,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,555 GBP2025-03-31
53,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,746 GBP2025-03-31
29,679 GBP2024-03-31