Property, Plant & Equipment
84,685 GBP2025-03-31
29,068 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
232,453 GBP2025-03-31
204,216 GBP2024-03-31
Cash at bank and in hand
373,845 GBP2025-03-31
456,716 GBP2024-03-31
Current Assets
607,298 GBP2025-03-31
661,932 GBP2024-03-31
Creditors
Current
168,421 GBP2025-03-31
215,499 GBP2024-03-31
Net Current Assets/Liabilities
438,877 GBP2025-03-31
446,433 GBP2024-03-31
Total Assets Less Current Liabilities
523,562 GBP2025-03-31
475,501 GBP2024-03-31
Net Assets/Liabilities
502,391 GBP2025-03-31
468,234 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
502,389 GBP2025-03-31
468,232 GBP2024-03-31
Equity
502,391 GBP2025-03-31
468,234 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
10,771 GBP2025-03-31
10,665 GBP2024-03-31
Motor vehicles
89,039 GBP2025-03-31
55,919 GBP2024-03-31
Computers
2,417 GBP2025-03-31
2,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,227 GBP2025-03-31
69,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,212 GBP2025-03-31
6,026 GBP2024-03-31
Motor vehicles
8,464 GBP2025-03-31
32,225 GBP2024-03-31
Computers
1,866 GBP2025-03-31
1,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,542 GBP2025-03-31
39,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,072 GBP2024-04-01 ~ 2025-03-31
Computers
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,559 GBP2025-03-31
4,639 GBP2024-03-31
Motor vehicles
80,575 GBP2025-03-31
23,694 GBP2024-03-31
Computers
551 GBP2025-03-31
735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,729 GBP2025-03-31
200,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,724 GBP2025-03-31
3,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,453 GBP2025-03-31
204,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,310 GBP2025-03-31
16,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,951 GBP2025-03-31
106,866 GBP2024-03-31
Other Creditors
Current
38,160 GBP2025-03-31
92,336 GBP2024-03-31