Property, Plant & Equipment
24,557 GBP2025-03-31
73,771 GBP2024-03-31
Debtors
172,941 GBP2025-03-31
46,432 GBP2024-03-31
Cash at bank and in hand
685,260 GBP2025-03-31
549,955 GBP2024-03-31
Current Assets
890,476 GBP2025-03-31
633,677 GBP2024-03-31
Other Creditors
99,936 GBP2025-03-31
149,736 GBP2024-03-31
Net Current Assets/Liabilities
667,122 GBP2025-03-31
460,095 GBP2024-03-31
Total Assets Less Current Liabilities
691,679 GBP2025-03-31
533,866 GBP2024-03-31
Net Assets/Liabilities
687,013 GBP2025-03-31
533,866 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
687,012 GBP2025-03-31
533,865 GBP2024-03-31
Equity
687,013 GBP2025-03-31
533,866 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,743 GBP2025-03-31
14,309 GBP2024-03-31
Furniture and fittings
3,610 GBP2025-03-31
3,610 GBP2024-03-31
Computers
12,693 GBP2025-03-31
6,771 GBP2024-03-31
Motor vehicles
67,630 GBP2025-03-31
108,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,309 GBP2025-03-31
138,682 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
6,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
5,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,455 GBP2025-03-31
12,592 GBP2024-03-31
Furniture and fittings
3,343 GBP2025-03-31
3,191 GBP2024-03-31
Computers
12,693 GBP2025-03-31
6,535 GBP2024-03-31
Motor vehicles
44,628 GBP2025-03-31
36,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,752 GBP2025-03-31
64,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
6,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
5,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
12,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,288 GBP2025-03-31
1,717 GBP2024-03-31
Furniture and fittings
267 GBP2025-03-31
419 GBP2024-03-31
Computers
0 GBP2025-03-31
236 GBP2024-03-31
Motor vehicles
23,002 GBP2025-03-31
71,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,144 GBP2025-03-31
42,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,797 GBP2025-03-31
Amounts falling due within one year, Current
4,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,941 GBP2025-03-31
Amounts falling due within one year, Current
46,432 GBP2024-03-31