Property, Plant & Equipment
38,773 GBP2025-03-31
58,090 GBP2024-03-31
Debtors
239,514 GBP2025-03-31
301,898 GBP2024-03-31
Cash at bank and in hand
794,017 GBP2025-03-31
680,599 GBP2024-03-31
Current Assets
1,033,531 GBP2025-03-31
982,497 GBP2024-03-31
Net Current Assets/Liabilities
844,265 GBP2025-03-31
843,743 GBP2024-03-31
Total Assets Less Current Liabilities
883,038 GBP2025-03-31
901,833 GBP2024-03-31
Net Assets/Liabilities
873,345 GBP2025-03-31
887,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
873,245 GBP2025-03-31
887,210 GBP2024-03-31
Equity
873,345 GBP2025-03-31
887,310 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,434 GBP2025-03-31
144,235 GBP2024-03-31
Vehicles
107,186 GBP2025-03-31
107,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,620 GBP2025-03-31
251,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,661 GBP2025-03-31
107,582 GBP2024-03-31
Vehicles
107,186 GBP2025-03-31
85,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,847 GBP2025-03-31
193,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,485 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,773 GBP2025-03-31
36,653 GBP2024-03-31
Vehicles
21,437 GBP2024-03-31
Trade Debtors/Trade Receivables
8,575 GBP2025-03-31
80,010 GBP2024-03-31
Other Debtors
230,939 GBP2025-03-31
221,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,772 GBP2025-03-31
7,684 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,713 GBP2025-03-31
98,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,781 GBP2025-03-31
32,718 GBP2024-03-31