Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,264 GBP2025-03-31
17,475 GBP2024-03-31
Debtors
49,931 GBP2025-03-31
286,518 GBP2024-03-31
Cash at bank and in hand
9,625 GBP2025-03-31
3,139 GBP2024-03-31
Current Assets
59,556 GBP2025-03-31
289,657 GBP2024-03-31
Creditors
Amounts falling due within one year
23,732 GBP2025-03-31
4,147 GBP2024-03-31
Net Current Assets/Liabilities
35,824 GBP2025-03-31
285,510 GBP2024-03-31
Total Assets Less Current Liabilities
77,088 GBP2025-03-31
302,985 GBP2024-03-31
Creditors
Amounts falling due after one year
16,877 GBP2025-03-31
Net Assets/Liabilities
60,211 GBP2025-03-31
302,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,111 GBP2025-03-31
302,885 GBP2024-03-31
Equity
60,211 GBP2025-03-31
302,985 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,006 GBP2025-03-31
50,006 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
21,810 GBP2024-03-31
Office equipment
37,004 GBP2025-03-31
37,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,010 GBP2025-03-31
108,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,135 GBP2025-03-31
44,844 GBP2024-03-31
Motor vehicles
6,666 GBP2025-03-31
14,908 GBP2024-03-31
Office equipment
32,945 GBP2025-03-31
31,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,746 GBP2025-03-31
91,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,666 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,871 GBP2025-03-31
5,162 GBP2024-03-31
Motor vehicles
33,334 GBP2025-03-31
6,902 GBP2024-03-31
Office equipment
4,059 GBP2025-03-31
5,411 GBP2024-03-31
Trade Debtors/Trade Receivables
25,195 GBP2025-03-31
9,678 GBP2024-03-31
Other Debtors
24,736 GBP2025-03-31
276,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,954 GBP2025-03-31
2,797 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6 GBP2025-03-31
6 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
344 GBP2025-03-31
344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,428 GBP2025-03-31
1,000 GBP2024-03-31
Amounts falling due after one year
16,877 GBP2025-03-31
Advances or credits given to directors
5,917 GBP2025-03-31
272,893 GBP2024-03-31
2,684 GBP2023-03-31
Advances or credits made to directors during the period
-266,976 GBP2024-04-01 ~ 2025-03-31
270,209 GBP2023-04-01 ~ 2024-03-31