Property, Plant & Equipment
27,059 GBP2025-03-31
6,703 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
117,046 GBP2025-03-31
95,883 GBP2024-03-31
Cash at bank and in hand
118,198 GBP2025-03-31
157,619 GBP2024-03-31
Current Assets
237,044 GBP2025-03-31
255,302 GBP2024-03-31
Creditors
Current
171,089 GBP2025-03-31
153,805 GBP2024-03-31
Net Current Assets/Liabilities
65,955 GBP2025-03-31
101,497 GBP2024-03-31
Total Assets Less Current Liabilities
93,014 GBP2025-03-31
108,200 GBP2024-03-31
Net Assets/Liabilities
90,125 GBP2025-03-31
108,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,025 GBP2025-03-31
108,100 GBP2024-03-31
Equity
90,125 GBP2025-03-31
108,200 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,598 GBP2025-03-31
27,598 GBP2024-03-31
Furniture and fittings
2,682 GBP2025-03-31
2,682 GBP2024-03-31
Motor vehicles
27,139 GBP2025-03-31
5,171 GBP2024-03-31
Computers
7,872 GBP2025-03-31
7,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,291 GBP2025-03-31
43,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,535 GBP2025-03-31
22,520 GBP2024-03-31
Furniture and fittings
2,646 GBP2025-03-31
2,637 GBP2024-03-31
Motor vehicles
4,523 GBP2025-03-31
4,021 GBP2024-03-31
Computers
7,528 GBP2025-03-31
7,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,232 GBP2025-03-31
36,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,523 GBP2024-04-01 ~ 2025-03-31
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,063 GBP2025-03-31
5,078 GBP2024-03-31
Furniture and fittings
36 GBP2025-03-31
45 GBP2024-03-31
Motor vehicles
22,616 GBP2025-03-31
1,150 GBP2024-03-31
Computers
344 GBP2025-03-31
430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,670 GBP2025-03-31
89,216 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,046 GBP2025-03-31
Current, Amounts falling due within one year
95,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,397 GBP2025-03-31
102,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,806 GBP2025-03-31
12,456 GBP2024-03-31
Other Creditors
Current
51,886 GBP2025-03-31
38,798 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,889 GBP2025-03-31
-1,477 GBP2024-03-31