Property, Plant & Equipment
33,084 GBP2025-03-31
2,362 GBP2024-03-31
Debtors
147,323 GBP2025-03-31
51,578 GBP2024-03-31
Cash at bank and in hand
173,550 GBP2025-03-31
289,126 GBP2024-03-31
Current Assets
321,373 GBP2025-03-31
341,179 GBP2024-03-31
Creditors
Current
93,186 GBP2025-03-31
66,635 GBP2024-03-31
Net Current Assets/Liabilities
228,187 GBP2025-03-31
274,544 GBP2024-03-31
Total Assets Less Current Liabilities
261,271 GBP2025-03-31
276,906 GBP2024-03-31
Net Assets/Liabilities
250,096 GBP2025-03-31
273,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,996 GBP2025-03-31
273,560 GBP2024-03-31
Equity
250,096 GBP2025-03-31
273,660 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
16,018 GBP2025-03-31
15,873 GBP2024-03-31
Furniture and fittings
6,126 GBP2025-03-31
5,976 GBP2024-03-31
Motor vehicles
55,724 GBP2025-03-31
39,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,868 GBP2025-03-31
61,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,602 GBP2025-03-31
13,511 GBP2024-03-31
Furniture and fittings
6,013 GBP2025-03-31
5,976 GBP2024-03-31
Motor vehicles
24,169 GBP2025-03-31
39,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,784 GBP2025-03-31
59,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,416 GBP2025-03-31
2,362 GBP2024-03-31
Furniture and fittings
113 GBP2025-03-31
Motor vehicles
31,555 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,559 GBP2025-03-31
Current, Amounts falling due within one year
46,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,764 GBP2025-03-31
Current, Amounts falling due within one year
5,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,323 GBP2025-03-31
Current, Amounts falling due within one year
51,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,461 GBP2025-03-31
21,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,814 GBP2025-03-31
40,310 GBP2024-03-31
Other Creditors
Current
9,911 GBP2025-03-31
4,673 GBP2024-03-31