Property, Plant & Equipment
36,853 GBP2025-03-31
35,763 GBP2024-03-31
Investment Property
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
36,858 GBP2025-03-31
35,768 GBP2024-03-31
Debtors
142,746 GBP2025-03-31
145,601 GBP2024-03-31
Cash at bank and in hand
107,013 GBP2025-03-31
94,181 GBP2024-03-31
Current Assets
249,759 GBP2025-03-31
239,782 GBP2024-03-31
Creditors
Current
161,739 GBP2025-03-31
237,842 GBP2024-03-31
Net Current Assets/Liabilities
88,020 GBP2025-03-31
1,940 GBP2024-03-31
Total Assets Less Current Liabilities
124,878 GBP2025-03-31
37,708 GBP2024-03-31
Creditors
Non-current
-25,099 GBP2025-03-31
-30,341 GBP2024-03-31
Net Assets/Liabilities
91,729 GBP2025-03-31
190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,629 GBP2025-03-31
90 GBP2024-03-31
Equity
91,729 GBP2025-03-31
190 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,868 GBP2025-03-31
90,868 GBP2024-03-31
Motor vehicles
144,690 GBP2025-03-31
144,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,150 GBP2025-03-31
235,558 GBP2024-03-31
Computers
7,592 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,601 GBP2025-03-31
76,437 GBP2024-03-31
Motor vehicles
126,557 GBP2025-03-31
123,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,297 GBP2025-03-31
199,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,199 GBP2024-04-01 ~ 2025-03-31
Computers
1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,139 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,267 GBP2025-03-31
14,431 GBP2024-03-31
Motor vehicles
18,133 GBP2025-03-31
21,332 GBP2024-03-31
Computers
6,453 GBP2025-03-31
Investment Property - Fair Value Model
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,295 GBP2025-03-31
87,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,451 GBP2025-03-31
57,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,746 GBP2025-03-31
145,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,254 GBP2025-03-31
5,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,819 GBP2025-03-31
43,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,820 GBP2025-03-31
63,362 GBP2024-03-31
Other Creditors
Current
48,846 GBP2025-03-31
126,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,099 GBP2025-03-31
30,341 GBP2024-03-31