Property, Plant & Equipment
99,405 GBP2025-03-31
96,565 GBP2024-03-31
Debtors
400,914 GBP2025-03-31
478,218 GBP2024-03-31
Cash at bank and in hand
433,834 GBP2025-03-31
974,870 GBP2024-03-31
Current Assets
834,748 GBP2025-03-31
1,453,088 GBP2024-03-31
Net Current Assets/Liabilities
317,916 GBP2025-03-31
850,332 GBP2024-03-31
Total Assets Less Current Liabilities
417,321 GBP2025-03-31
946,897 GBP2024-03-31
Net Assets/Liabilities
392,470 GBP2025-03-31
922,756 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
391,470 GBP2025-03-31
921,756 GBP2024-03-31
Equity
392,470 GBP2025-03-31
922,756 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,513 GBP2025-03-31
138,874 GBP2024-03-31
Vehicles
107,220 GBP2025-03-31
107,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,733 GBP2025-03-31
246,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,948 GBP2025-03-31
95,439 GBP2024-03-31
Vehicles
67,380 GBP2025-03-31
54,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,328 GBP2025-03-31
149,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,509 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,565 GBP2025-03-31
43,435 GBP2024-03-31
Vehicles
39,840 GBP2025-03-31
53,130 GBP2024-03-31
Trade Debtors/Trade Receivables
354,257 GBP2025-03-31
469,093 GBP2024-03-31
Other Debtors
46,657 GBP2025-03-31
9,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,445 GBP2025-03-31
285,261 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
169,635 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,707 GBP2025-03-31
125,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,680 GBP2025-03-31
22,585 GBP2024-03-31