Property, Plant & Equipment
20,454 GBP2025-03-31
10,861 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
237,928 GBP2025-03-31
230,766 GBP2024-03-31
Cash at bank and in hand
75,884 GBP2025-03-31
137,568 GBP2024-03-31
Net Assets/Liabilities
242,559 GBP2025-03-31
259,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
242,557 GBP2025-03-31
259,442 GBP2024-03-31
Equity
242,559 GBP2025-03-31
259,444 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,083 GBP2025-03-31
189,513 GBP2024-03-31
Vehicles
24,683 GBP2025-03-31
24,683 GBP2024-03-31
Furniture and fittings
4,696 GBP2025-03-31
4,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,462 GBP2025-03-31
218,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,100 GBP2025-03-31
181,947 GBP2024-03-31
Vehicles
22,212 GBP2025-03-31
21,388 GBP2024-03-31
Furniture and fittings
4,696 GBP2025-03-31
4,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,008 GBP2025-03-31
208,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2024-04-01 ~ 2025-03-31
Vehicles
824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
89,071 GBP2025-03-31
122,099 GBP2024-03-31
Other Debtors
Current
30,137 GBP2025-03-31
10,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Other Creditors
Current
76,797 GBP2025-03-31
56,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,957 GBP2024-03-31
Other Creditors
Non-current
1,971 GBP2025-03-31
2,715 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,971 GBP2025-03-31
-2,715 GBP2024-03-31
-1,327 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
744 GBP2024-04-01 ~ 2025-03-31
-1,388 GBP2023-04-01 ~ 2024-03-31