Property, Plant & Equipment
26,984 GBP2025-03-31
34,429 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
120,087 GBP2025-03-31
257,206 GBP2024-03-31
Cash at bank and in hand
125,349 GBP2025-03-31
175,337 GBP2024-03-31
Current Assets
270,436 GBP2025-03-31
437,543 GBP2024-03-31
Creditors
Current
52,937 GBP2025-03-31
176,407 GBP2024-03-31
Net Current Assets/Liabilities
217,499 GBP2025-03-31
261,136 GBP2024-03-31
Total Assets Less Current Liabilities
244,483 GBP2025-03-31
295,565 GBP2024-03-31
Creditors
Non-current
1,686 GBP2025-03-31
12,251 GBP2024-03-31
Net Assets/Liabilities
242,797 GBP2025-03-31
283,314 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
241,797 GBP2025-03-31
282,314 GBP2024-03-31
Equity
242,797 GBP2025-03-31
283,314 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,789 GBP2024-03-31
Furniture and fittings
21,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,756 GBP2025-03-31
56,867 GBP2024-03-31
Furniture and fittings
19,915 GBP2025-03-31
19,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Plant and equipment
5,033 GBP2025-03-31
5,922 GBP2024-03-31
Furniture and fittings
1,860 GBP2025-03-31
2,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,100 GBP2024-03-31
Computers
2,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,691 GBP2025-03-31
34,888 GBP2024-03-31
Computers
2,381 GBP2025-03-31
2,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,743 GBP2025-03-31
113,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,803 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,409 GBP2025-03-31
23,212 GBP2024-03-31
Computers
582 GBP2025-03-31
869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,138 GBP2025-03-31
140,702 GBP2024-03-31
Other Debtors
Current
65,753 GBP2025-03-31
111,579 GBP2024-03-31
Prepayments
Current
1,196 GBP2025-03-31
4,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,087 GBP2025-03-31
Current, Amounts falling due within one year
257,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,517 GBP2025-03-31
10,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,207 GBP2025-03-31
98,630 GBP2024-03-31
Corporation Tax Payable
Current
2,977 GBP2025-03-31
25,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,172 GBP2025-03-31
32,350 GBP2024-03-31
Other Creditors
Current
296 GBP2025-03-31
434 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,686 GBP2025-03-31
12,251 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,142 GBP2024-03-31
Non-current, Between two and five year
1,686 GBP2025-03-31
12,251 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,483 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31