Property, Plant & Equipment
54,353 GBP2025-03-31
21,976 GBP2024-03-31
Total Inventories
7,974 GBP2025-03-31
5,765 GBP2024-03-31
Debtors
132,695 GBP2025-03-31
153,250 GBP2024-03-31
Cash at bank and in hand
122,497 GBP2025-03-31
151,226 GBP2024-03-31
Current Assets
263,166 GBP2025-03-31
310,241 GBP2024-03-31
Net Current Assets/Liabilities
106,351 GBP2025-03-31
180,370 GBP2024-03-31
Total Assets Less Current Liabilities
160,704 GBP2025-03-31
202,346 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,415 GBP2025-03-31
Net Assets/Liabilities
129,289 GBP2025-03-31
202,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,189 GBP2025-03-31
202,246 GBP2024-03-31
Equity
129,289 GBP2025-03-31
202,346 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,076 GBP2025-03-31
72,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,550 GBP2025-03-31
72,076 GBP2024-03-31
Vehicles
53,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,285 GBP2025-03-31
50,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,197 GBP2025-03-31
50,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,185 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,912 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,791 GBP2025-03-31
21,976 GBP2024-03-31
Vehicles
44,562 GBP2025-03-31
Trade Debtors/Trade Receivables
132,059 GBP2025-03-31
153,250 GBP2024-03-31
Other Debtors
636 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,076 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,753 GBP2025-03-31
56,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,012 GBP2025-03-31
72,708 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,974 GBP2025-03-31
800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,415 GBP2025-03-31