Property, Plant & Equipment
29,002 GBP2025-03-31
Debtors
319,362 GBP2025-03-31
276,021 GBP2024-03-31
Cash at bank and in hand
8,180 GBP2025-03-31
Current Assets
327,542 GBP2025-03-31
277,241 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,239 GBP2025-03-31
-88,491 GBP2024-03-31
Net Current Assets/Liabilities
224,303 GBP2025-03-31
188,750 GBP2024-03-31
Total Assets Less Current Liabilities
253,305 GBP2025-03-31
221,708 GBP2024-03-31
Net Assets/Liabilities
246,788 GBP2025-03-31
214,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246,688 GBP2025-03-31
214,166 GBP2024-03-31
Equity
246,788 GBP2025-03-31
214,266 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,195 GBP2025-03-31
137,775 GBP2024-03-31
Computers
520 GBP2025-03-31
2,093 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
43,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,715 GBP2025-03-31
183,237 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,580 GBP2024-04-01 ~ 2025-03-31
Computers
-1,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,786 GBP2025-03-31
107,290 GBP2024-03-31
Computers
427 GBP2025-03-31
1,870 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
41,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,713 GBP2025-03-31
150,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2024-04-01 ~ 2025-03-31
Computers
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,580 GBP2024-04-01 ~ 2025-03-31
Computers
-1,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,409 GBP2025-03-31
Computers
93 GBP2025-03-31
Motor vehicles
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,227 GBP2025-03-31
41,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
300,135 GBP2025-03-31
234,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
319,362 GBP2025-03-31
276,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,961 GBP2025-03-31
4,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,439 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
87,839 GBP2025-03-31
84,290 GBP2024-03-31
Creditors
Current
103,239 GBP2025-03-31
88,491 GBP2024-03-31