Property, Plant & Equipment
24,483 GBP2025-03-31
32,643 GBP2024-03-31
Debtors
47,928 GBP2025-03-31
42,834 GBP2024-03-31
Cash at bank and in hand
62,814 GBP2025-03-31
50,787 GBP2024-03-31
Current Assets
110,742 GBP2025-03-31
93,621 GBP2024-03-31
Creditors
Current
60,074 GBP2025-03-31
51,628 GBP2024-03-31
Net Current Assets/Liabilities
50,668 GBP2025-03-31
41,993 GBP2024-03-31
Total Assets Less Current Liabilities
75,151 GBP2025-03-31
74,636 GBP2024-03-31
Net Assets/Liabilities
66,882 GBP2025-03-31
66,367 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,880 GBP2025-03-31
66,365 GBP2024-03-31
Equity
66,882 GBP2025-03-31
66,367 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,108 GBP2024-03-31
Motor vehicles
10,695 GBP2024-03-31
Computers
7,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,669 GBP2025-03-31
9,857 GBP2024-03-31
Motor vehicles
6,935 GBP2025-03-31
5,682 GBP2024-03-31
Computers
7,255 GBP2025-03-31
7,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,859 GBP2025-03-31
22,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,253 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,439 GBP2025-03-31
27,251 GBP2024-03-31
Motor vehicles
3,760 GBP2025-03-31
5,013 GBP2024-03-31
Computers
284 GBP2025-03-31
379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,928 GBP2025-03-31
42,543 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,928 GBP2025-03-31
Current, Amounts falling due within one year
42,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,163 GBP2025-03-31
3,607 GBP2024-03-31
Corporation Tax Payable
Current
13,701 GBP2025-03-31
17,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,538 GBP2025-03-31
270 GBP2024-03-31
Accrued Liabilities
Current
7,121 GBP2025-03-31
10,365 GBP2024-03-31