Property, Plant & Equipment
9,614 GBP2025-03-31
12,819 GBP2024-03-31
Total Inventories
1,557 GBP2025-03-31
1,413 GBP2024-03-31
Debtors
38,957 GBP2025-03-31
39,421 GBP2024-03-31
Cash at bank and in hand
154,928 GBP2025-03-31
120,619 GBP2024-03-31
Current Assets
195,442 GBP2025-03-31
161,453 GBP2024-03-31
Creditors
Current
90,745 GBP2025-03-31
88,709 GBP2024-03-31
Net Current Assets/Liabilities
104,697 GBP2025-03-31
72,744 GBP2024-03-31
Total Assets Less Current Liabilities
114,311 GBP2025-03-31
85,563 GBP2024-03-31
Net Assets/Liabilities
114,215 GBP2025-03-31
85,185 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
113,215 GBP2025-03-31
84,185 GBP2024-03-31
Equity
114,215 GBP2025-03-31
85,185 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
757 GBP2024-03-31
Motor vehicles
30,200 GBP2024-03-31
Computers
10,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
22,015 GBP2025-03-31
19,287 GBP2024-03-31
Computers
9,529 GBP2025-03-31
9,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,300 GBP2025-03-31
29,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,728 GBP2024-04-01 ~ 2025-03-31
Computers
476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
8,185 GBP2025-03-31
10,913 GBP2024-03-31
Computers
1,428 GBP2025-03-31
1,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,004 GBP2025-03-31
37,842 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
953 GBP2025-03-31
1,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,957 GBP2025-03-31
39,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,524 GBP2025-03-31
14,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,133 GBP2025-03-31
36,148 GBP2024-03-31
Other Creditors
Current
38,088 GBP2025-03-31
37,863 GBP2024-03-31