Property, Plant & Equipment
35,186 GBP2024-12-31
34,525 GBP2024-03-31
Debtors
203,362 GBP2024-12-31
133,687 GBP2024-03-31
Cash at bank and in hand
914,979 GBP2024-12-31
624,869 GBP2024-03-31
Current Assets
1,118,341 GBP2024-12-31
758,556 GBP2024-03-31
Net Current Assets/Liabilities
795,444 GBP2024-12-31
596,455 GBP2024-03-31
Net Assets/Liabilities
830,630 GBP2024-12-31
630,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
830,530 GBP2024-12-31
630,880 GBP2024-03-31
Equity
830,630 GBP2024-12-31
630,980 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-12-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,724 GBP2024-12-31
74,724 GBP2024-03-31
Vehicles
35,135 GBP2024-12-31
35,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,859 GBP2024-12-31
110,369 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,469 GBP2024-12-31
63,836 GBP2024-03-31
Vehicles
9,204 GBP2024-12-31
12,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,673 GBP2024-12-31
75,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-04-01 ~ 2024-12-31
Vehicles
4,576 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,380 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,380 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,255 GBP2024-12-31
10,888 GBP2024-03-31
Vehicles
25,931 GBP2024-12-31
23,637 GBP2024-03-31
Trade Debtors/Trade Receivables
148,641 GBP2024-12-31
68,114 GBP2024-03-31
Other Debtors
54,721 GBP2024-12-31
65,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,362 GBP2024-12-31
2,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
270,901 GBP2024-12-31
157,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,634 GBP2024-12-31
2,229 GBP2024-03-31