Property, Plant & Equipment
5,333 GBP2025-03-31
17,369 GBP2024-03-31
Debtors
632,485 GBP2025-03-31
281,644 GBP2024-03-31
Cash at bank and in hand
315,106 GBP2025-03-31
582,344 GBP2024-03-31
Current Assets
947,591 GBP2025-03-31
863,988 GBP2024-03-31
Net Current Assets/Liabilities
645,499 GBP2025-03-31
496,214 GBP2024-03-31
Net Assets/Liabilities
650,832 GBP2025-03-31
513,583 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
650,824 GBP2025-03-31
513,575 GBP2024-03-31
Equity
650,832 GBP2025-03-31
513,583 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,456 GBP2025-03-31
35,342 GBP2024-03-31
Vehicles
23,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,456 GBP2025-03-31
58,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,123 GBP2025-03-31
29,721 GBP2024-03-31
Vehicles
11,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,123 GBP2025-03-31
41,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,333 GBP2025-03-31
5,621 GBP2024-03-31
Vehicles
11,748 GBP2024-03-31
Trade Debtors/Trade Receivables
329,956 GBP2025-03-31
235,092 GBP2024-03-31
Other Debtors
2,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,085 GBP2025-03-31
6,237 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
295,181 GBP2025-03-31
340,700 GBP2024-03-31