Property, Plant & Equipment
45,682 GBP2025-03-31
34,481 GBP2024-03-31
Debtors
219,286 GBP2025-03-31
165,461 GBP2024-03-31
Cash at bank and in hand
140,952 GBP2025-03-31
156,382 GBP2024-03-31
Current Assets
360,238 GBP2025-03-31
321,843 GBP2024-03-31
Net Current Assets/Liabilities
264,272 GBP2025-03-31
254,097 GBP2024-03-31
Total Assets Less Current Liabilities
309,954 GBP2025-03-31
288,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
309,854 GBP2025-03-31
288,478 GBP2024-03-31
Equity
309,954 GBP2025-03-31
288,578 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,030 GBP2025-03-31
31,136 GBP2024-03-31
Furniture and fittings
10,293 GBP2025-03-31
4,759 GBP2024-03-31
Motor vehicles
41,294 GBP2025-03-31
41,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,617 GBP2025-03-31
77,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,312 GBP2025-03-31
21,739 GBP2024-03-31
Furniture and fittings
5,735 GBP2025-03-31
4,216 GBP2024-03-31
Motor vehicles
22,888 GBP2025-03-31
16,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,935 GBP2025-03-31
42,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,718 GBP2025-03-31
9,397 GBP2024-03-31
Furniture and fittings
4,558 GBP2025-03-31
543 GBP2024-03-31
Motor vehicles
18,406 GBP2025-03-31
24,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,746 GBP2025-03-31
7,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,540 GBP2025-03-31
158,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,286 GBP2025-03-31
Current, Amounts falling due within one year
165,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,913 GBP2025-03-31
15,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,497 GBP2025-03-31
36,246 GBP2024-03-31
Other Creditors
Current
35,556 GBP2025-03-31
16,102 GBP2024-03-31
Creditors
Current
95,966 GBP2025-03-31
67,746 GBP2024-03-31