Property, Plant & Equipment
42,757 GBP2025-03-31
56,536 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
157,982 GBP2025-03-31
142,641 GBP2024-03-31
Cash at bank and in hand
124,111 GBP2025-03-31
209,775 GBP2024-03-31
Current Assets
284,593 GBP2025-03-31
357,416 GBP2024-03-31
Creditors
Current
36,459 GBP2025-03-31
61,869 GBP2024-03-31
Net Current Assets/Liabilities
248,134 GBP2025-03-31
295,547 GBP2024-03-31
Total Assets Less Current Liabilities
290,891 GBP2025-03-31
352,083 GBP2024-03-31
Net Assets/Liabilities
287,072 GBP2025-03-31
346,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,972 GBP2025-03-31
346,248 GBP2024-03-31
Equity
287,072 GBP2025-03-31
346,348 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,851 GBP2025-03-31
45,864 GBP2024-03-31
Furniture and fittings
18,658 GBP2025-03-31
18,658 GBP2024-03-31
Motor vehicles
48,495 GBP2025-03-31
52,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,004 GBP2025-03-31
117,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,426 GBP2025-03-31
22,197 GBP2024-03-31
Furniture and fittings
14,480 GBP2025-03-31
13,657 GBP2024-03-31
Motor vehicles
29,341 GBP2025-03-31
24,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,247 GBP2025-03-31
60,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,425 GBP2025-03-31
23,667 GBP2024-03-31
Furniture and fittings
4,178 GBP2025-03-31
5,001 GBP2024-03-31
Motor vehicles
19,154 GBP2025-03-31
27,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,370 GBP2025-03-31
Current, Amounts falling due within one year
13,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
145,612 GBP2025-03-31
Current, Amounts falling due within one year
129,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,982 GBP2025-03-31
Current, Amounts falling due within one year
142,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,025 GBP2025-03-31
22,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,459 GBP2025-03-31
33,887 GBP2024-03-31
Other Creditors
Current
19,975 GBP2025-03-31
5,676 GBP2024-03-31