Property, Plant & Equipment
24,982 GBP2025-03-31
33,042 GBP2024-03-31
Debtors
95,240 GBP2025-03-31
84,277 GBP2024-03-31
Cash at bank and in hand
37,565 GBP2025-03-31
170,849 GBP2024-03-31
Current Assets
132,805 GBP2025-03-31
255,126 GBP2024-03-31
Creditors
Current
83,528 GBP2025-03-31
134,751 GBP2024-03-31
Net Current Assets/Liabilities
49,277 GBP2025-03-31
120,375 GBP2024-03-31
Total Assets Less Current Liabilities
74,259 GBP2025-03-31
153,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1,200 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
72,159 GBP2025-03-31
151,417 GBP2024-03-31
Equity
74,259 GBP2025-03-31
153,417 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,514 GBP2025-03-31
3,274 GBP2024-03-31
Motor vehicles
32,576 GBP2025-03-31
32,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,090 GBP2025-03-31
35,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2025-03-31
1,786 GBP2024-03-31
Motor vehicles
8,910 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,108 GBP2025-03-31
2,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2025-03-31
1,488 GBP2024-03-31
Motor vehicles
23,666 GBP2025-03-31
31,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,675 GBP2025-03-31
Amounts falling due within one year, Current
74,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,565 GBP2025-03-31
Amounts falling due within one year, Current
9,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,240 GBP2025-03-31
Amounts falling due within one year, Current
84,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,619 GBP2025-03-31
1,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,562 GBP2025-03-31
57,120 GBP2024-03-31
Other Creditors
Current
53,347 GBP2025-03-31
75,751 GBP2024-03-31