Property, Plant & Equipment
17,266 GBP2025-03-31
10,153 GBP2024-04-01
10,153 GBP2024-03-31
Fixed Assets
17,266 GBP2025-03-31
10,153 GBP2024-03-31
Total Inventories
7,037 GBP2025-03-31
6,604 GBP2024-03-31
Debtors
98,055 GBP2025-03-31
99,214 GBP2024-03-31
Cash at bank and in hand
181,419 GBP2025-03-31
145,053 GBP2024-03-31
Current Assets
286,511 GBP2025-03-31
250,871 GBP2024-03-31
Creditors
Amounts falling due within one year
-58,988 GBP2025-03-31
-46,720 GBP2024-03-31
Net Current Assets/Liabilities
227,523 GBP2025-03-31
204,151 GBP2024-03-31
Total Assets Less Current Liabilities
244,789 GBP2025-03-31
214,304 GBP2024-03-31
Net Assets/Liabilities
240,818 GBP2025-03-31
212,007 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-04-01
Retained earnings (accumulated losses)
240,518 GBP2025-03-31
211,707 GBP2024-03-31
215,197 GBP2023-04-01
Equity
240,818 GBP2025-03-31
212,007 GBP2024-03-31
215,497 GBP2023-04-01
Other miscellaneous reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-04-01
Profit/Loss
112,819 GBP2024-04-01 ~ 2025-03-31
80,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
112,819 GBP2024-04-01 ~ 2025-03-31
80,524 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,324 GBP2025-03-31
6,324 GBP2024-03-31
Vehicles
38,799 GBP2025-03-31
29,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,123 GBP2025-03-31
35,324 GBP2024-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,554 GBP2025-03-31
4,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,857 GBP2025-03-31
25,171 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2025-03-31
2,082 GBP2024-03-31
Vehicles
15,496 GBP2025-03-31
8,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,894 GBP2025-03-31
93,185 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
228 GBP2024-03-31
Debtors
Amounts falling due within one year
98,055 GBP2025-03-31
99,214 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,656 GBP2025-03-31
12,697 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,634 GBP2025-03-31
23,003 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,624 GBP2025-03-31
5,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,674 GBP2025-03-31
3,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31