Property, Plant & Equipment
127,709 GBP2025-03-31
51,530 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
205,715 GBP2025-03-31
496,957 GBP2024-03-31
Cash at bank and in hand
496,358 GBP2025-03-31
413,558 GBP2024-03-31
Current Assets
706,073 GBP2025-03-31
925,515 GBP2024-03-31
Net Current Assets/Liabilities
477,017 GBP2025-03-31
441,525 GBP2024-03-31
Net Assets/Liabilities
604,726 GBP2025-03-31
493,055 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
602,726 GBP2025-03-31
492,055 GBP2024-03-31
Equity
604,726 GBP2025-03-31
493,055 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,213 GBP2025-03-31
126,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,215 GBP2025-03-31
126,643 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
83,002 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,199 GBP2025-03-31
75,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,506 GBP2025-03-31
75,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,086 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,307 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
56,014 GBP2025-03-31
51,530 GBP2024-03-31
Vehicles
71,695 GBP2025-03-31
Trade Debtors/Trade Receivables
198,403 GBP2025-03-31
461,726 GBP2024-03-31
Other Debtors
7,312 GBP2025-03-31
35,231 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,259 GBP2025-03-31
265,631 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,913 GBP2025-03-31
38,739 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,437 GBP2025-03-31
10,339 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,447 GBP2025-03-31
169,281 GBP2024-03-31