Property, Plant & Equipment
57,642 GBP2025-03-31
42,664 GBP2024-03-31
Fixed Assets
57,642 GBP2025-03-31
42,664 GBP2024-03-31
Debtors
211,176 GBP2025-03-31
128,686 GBP2024-03-31
Cash at bank and in hand
67,060 GBP2025-03-31
204,858 GBP2024-03-31
Current Assets
278,236 GBP2025-03-31
333,544 GBP2024-03-31
Creditors
Amounts falling due within one year
-92,351 GBP2025-03-31
-100,208 GBP2024-03-31
Net Current Assets/Liabilities
185,885 GBP2025-03-31
233,336 GBP2024-03-31
Total Assets Less Current Liabilities
243,527 GBP2025-03-31
276,000 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,252 GBP2025-03-31
-10,414 GBP2024-03-31
Net Assets/Liabilities
236,574 GBP2025-03-31
264,764 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
236,472 GBP2025-03-31
264,662 GBP2024-03-31
Equity
236,574 GBP2025-03-31
264,764 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,228 GBP2025-03-31
30,107 GBP2024-03-31
Motor cars
75,333 GBP2025-03-31
46,538 GBP2024-03-31
Furniture and fittings
978 GBP2025-03-31
978 GBP2024-03-31
Computers
1,290 GBP2025-03-31
1,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,829 GBP2025-03-31
78,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,367 GBP2025-03-31
27,629 GBP2024-03-31
Motor cars
20,504 GBP2025-03-31
7,638 GBP2024-03-31
Furniture and fittings
722 GBP2025-03-31
643 GBP2024-03-31
Computers
594 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,187 GBP2025-03-31
36,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,861 GBP2025-03-31
2,478 GBP2024-03-31
Motor cars
54,829 GBP2025-03-31
38,900 GBP2024-03-31
Furniture and fittings
256 GBP2025-03-31
335 GBP2024-03-31
Computers
696 GBP2025-03-31
951 GBP2024-03-31