Property, Plant & Equipment
10,387 GBP2025-03-31
8,624 GBP2024-03-31
Debtors
24,553 GBP2025-03-31
58,819 GBP2024-03-31
Cash at bank and in hand
277,472 GBP2025-03-31
140,372 GBP2024-03-31
Current Assets
302,025 GBP2025-03-31
199,191 GBP2024-03-31
Net Current Assets/Liabilities
213,827 GBP2025-03-31
147,270 GBP2024-03-31
Total Assets Less Current Liabilities
224,214 GBP2025-03-31
155,894 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,162 GBP2025-03-31
-16,523 GBP2024-03-31
Net Assets/Liabilities
215,457 GBP2025-03-31
137,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,357 GBP2025-03-31
137,115 GBP2024-03-31
Equity
215,457 GBP2025-03-31
137,215 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,999 GBP2025-03-31
19,117 GBP2024-03-31
Vehicles
1,938 GBP2025-03-31
1,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,937 GBP2025-03-31
21,055 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,617 GBP2025-03-31
10,498 GBP2024-03-31
Vehicles
1,933 GBP2025-03-31
1,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,550 GBP2025-03-31
12,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,382 GBP2025-03-31
8,619 GBP2024-03-31
Vehicles
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
24,020 GBP2025-03-31
56,311 GBP2024-03-31
Other Debtors
533 GBP2025-03-31
2,508 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,361 GBP2025-03-31
10,106 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,115 GBP2025-03-31
9,103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,859 GBP2025-03-31
31,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,863 GBP2025-03-31
1,672 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,162 GBP2025-03-31
16,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,945 GBP2025-03-31