Property, Plant & Equipment
4,518 GBP2025-03-31
5,266 GBP2024-03-31
Debtors
14,405 GBP2025-03-31
53,268 GBP2024-03-31
Cash at bank and in hand
23,362 GBP2025-03-31
3,863 GBP2024-03-31
Current Assets
50,347 GBP2025-03-31
66,017 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,208 GBP2025-03-31
-61,745 GBP2024-03-31
Net Current Assets/Liabilities
17,139 GBP2025-03-31
4,272 GBP2024-03-31
Total Assets Less Current Liabilities
21,657 GBP2025-03-31
9,538 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,655 GBP2025-03-31
9,536 GBP2024-03-31
Equity
21,657 GBP2025-03-31
9,538 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,150 GBP2025-03-31
7,692 GBP2024-03-31
Furniture and fittings
70 GBP2025-03-31
70 GBP2024-03-31
Motor vehicles
16,399 GBP2025-03-31
16,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,619 GBP2025-03-31
24,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,256 GBP2025-03-31
6,955 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
58 GBP2024-03-31
Motor vehicles
12,785 GBP2025-03-31
11,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,101 GBP2025-03-31
18,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
894 GBP2025-03-31
737 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
12 GBP2024-03-31
Motor vehicles
3,614 GBP2025-03-31
4,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,514 GBP2025-03-31
47,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,686 GBP2025-03-31
5,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,200 GBP2025-03-31
53,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,323 GBP2025-03-31
4,581 GBP2024-03-31
Corporation Tax Payable
Current
3,091 GBP2025-03-31
1,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,830 GBP2025-03-31
11,422 GBP2024-03-31
Other Creditors
Current
21,964 GBP2025-03-31
44,167 GBP2024-03-31
Creditors
Current
33,208 GBP2025-03-31
61,745 GBP2024-03-31