Property, Plant & Equipment
34,794 GBP2025-03-31
42,577 GBP2024-03-31
Debtors
774,409 GBP2025-03-31
445,413 GBP2024-03-31
Current assets - Investments
149,293 GBP2025-03-31
149,293 GBP2024-03-31
Cash at bank and in hand
343,684 GBP2025-03-31
437,159 GBP2024-03-31
Current Assets
1,267,386 GBP2025-03-31
1,031,865 GBP2024-03-31
Net Current Assets/Liabilities
1,116,004 GBP2025-03-31
1,093,821 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,798 GBP2025-03-31
1,136,398 GBP2024-03-31
Net Assets/Liabilities
1,144,187 GBP2025-03-31
1,128,308 GBP2024-03-31
Equity
Called up share capital
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Retained earnings (accumulated losses)
1,143,037 GBP2025-03-31
1,127,158 GBP2024-03-31
Equity
1,144,187 GBP2025-03-31
1,128,308 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,942 GBP2025-03-31
46,216 GBP2024-03-31
Vehicles
50,900 GBP2025-03-31
50,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,842 GBP2025-03-31
97,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,621 GBP2025-03-31
32,270 GBP2024-03-31
Vehicles
29,427 GBP2025-03-31
22,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,048 GBP2025-03-31
54,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,321 GBP2025-03-31
13,946 GBP2024-03-31
Vehicles
21,473 GBP2025-03-31
28,631 GBP2024-03-31
Trade Debtors/Trade Receivables
217,313 GBP2025-03-31
35,630 GBP2024-03-31
Other Debtors
557,096 GBP2025-03-31
409,783 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,480 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
17,075 GBP2025-03-31
61,183 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
533 GBP2025-03-31
448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,294 GBP2025-03-31
-123,587 GBP2024-03-31