Property, Plant & Equipment
41,950 GBP2025-03-31
52,846 GBP2024-03-31
Debtors
85,886 GBP2025-03-31
64,794 GBP2024-03-31
Cash at bank and in hand
156,986 GBP2025-03-31
72,945 GBP2024-03-31
Current Assets
265,326 GBP2025-03-31
155,193 GBP2024-03-31
Net Current Assets/Liabilities
77,168 GBP2025-03-31
52,757 GBP2024-03-31
Total Assets Less Current Liabilities
119,118 GBP2025-03-31
105,603 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
104,838 GBP2025-03-31
83,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,738 GBP2025-03-31
83,630 GBP2024-03-31
Equity
104,838 GBP2025-03-31
83,730 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,827 GBP2025-03-31
140,856 GBP2024-03-31
Furniture and fittings
14,986 GBP2025-03-31
14,986 GBP2024-03-31
Motor vehicles
88,296 GBP2025-03-31
88,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,109 GBP2025-03-31
244,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,203 GBP2025-03-31
117,654 GBP2024-03-31
Furniture and fittings
13,476 GBP2025-03-31
13,098 GBP2024-03-31
Motor vehicles
67,480 GBP2025-03-31
60,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,159 GBP2025-03-31
191,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,624 GBP2025-03-31
23,202 GBP2024-03-31
Furniture and fittings
1,510 GBP2025-03-31
1,888 GBP2024-03-31
Motor vehicles
20,816 GBP2025-03-31
27,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,139 GBP2025-03-31
58,271 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,747 GBP2025-03-31
6,523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,886 GBP2025-03-31
64,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,740 GBP2025-03-31
50,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,404 GBP2025-03-31
29,326 GBP2024-03-31
Other Creditors
Current
42,014 GBP2025-03-31
15,036 GBP2024-03-31
Creditors
Current
188,158 GBP2025-03-31
102,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
12,000 GBP2024-03-31