Property, Plant & Equipment
20,286 GBP2025-03-31
6,649 GBP2024-03-31
Debtors
45,811 GBP2025-03-31
69,411 GBP2024-03-31
Cash at bank and in hand
270,015 GBP2025-03-31
280,360 GBP2024-03-31
Current Assets
315,826 GBP2025-03-31
349,771 GBP2024-03-31
Net Current Assets/Liabilities
285,932 GBP2025-03-31
294,734 GBP2024-03-31
Total Assets Less Current Liabilities
306,218 GBP2025-03-31
301,383 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,788 GBP2025-03-31
Net Assets/Liabilities
289,430 GBP2025-03-31
301,383 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
289,230 GBP2025-03-31
301,183 GBP2024-03-31
Equity
289,430 GBP2025-03-31
301,383 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,730 GBP2025-03-31
127,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,717 GBP2025-03-31
127,512 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,987 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,934 GBP2025-03-31
120,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,431 GBP2025-03-31
120,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,497 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,796 GBP2025-03-31
6,649 GBP2024-03-31
Vehicles
16,490 GBP2025-03-31
Trade Debtors/Trade Receivables
42,902 GBP2025-03-31
66,568 GBP2024-03-31
Amount of corporation tax that is recoverable
199 GBP2025-03-31
Prepayments
1,665 GBP2025-03-31
1,798 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,278 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,497 GBP2025-03-31
7,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,267 GBP2025-03-31
24,584 GBP2024-03-31
Other Creditors
170 GBP2025-03-31
126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,682 GBP2025-03-31
23,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,788 GBP2025-03-31