Property, Plant & Equipment
53,796 GBP2025-03-31
99,130 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
128,796 GBP2025-03-31
174,130 GBP2024-03-31
Total Inventories
14,430 GBP2025-03-31
12,360 GBP2024-03-31
Debtors
567,168 GBP2025-03-31
680,197 GBP2024-03-31
Cash at bank and in hand
40,483 GBP2025-03-31
86,313 GBP2024-03-31
Current Assets
622,081 GBP2025-03-31
778,870 GBP2024-03-31
Net Current Assets/Liabilities
482,894 GBP2025-03-31
608,016 GBP2024-03-31
Total Assets Less Current Liabilities
611,690 GBP2025-03-31
782,146 GBP2024-03-31
Net Assets/Liabilities
540,118 GBP2025-03-31
679,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
540,018 GBP2025-03-31
679,253 GBP2024-03-31
Equity
540,118 GBP2025-03-31
679,353 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,728 GBP2025-03-31
87,413 GBP2024-03-31
Vehicles
47,489 GBP2025-03-31
124,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,217 GBP2025-03-31
212,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-124,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-124,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,923 GBP2025-03-31
68,093 GBP2024-03-31
Vehicles
9,498 GBP2025-03-31
44,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,421 GBP2025-03-31
112,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,830 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,805 GBP2025-03-31
19,320 GBP2024-03-31
Vehicles
37,991 GBP2025-03-31
79,810 GBP2024-03-31
Trade Debtors/Trade Receivables
11,463 GBP2025-03-31
8,469 GBP2024-03-31
Other Debtors
555,705 GBP2025-03-31
671,728 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,282 GBP2025-03-31
90,608 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,857 GBP2025-03-31
28,503 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,110 GBP2025-03-31
7,203 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,938 GBP2025-03-31
44,540 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
52,831 GBP2025-03-31
102,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,741 GBP2025-03-31