Property, Plant & Equipment
88,053 GBP2025-03-31
68,898 GBP2024-03-31
Debtors
167,910 GBP2025-03-31
201,811 GBP2024-03-31
Cash at bank and in hand
481,261 GBP2025-03-31
289,976 GBP2024-03-31
Current Assets
650,171 GBP2025-03-31
492,787 GBP2024-03-31
Creditors
Amounts falling due within one year
-151,584 GBP2025-03-31
-177,290 GBP2024-03-31
Net Current Assets/Liabilities
498,587 GBP2025-03-31
315,497 GBP2024-03-31
Total Assets Less Current Liabilities
586,640 GBP2025-03-31
384,395 GBP2024-03-31
Net Assets/Liabilities
564,627 GBP2025-03-31
367,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
564,527 GBP2025-03-31
367,071 GBP2024-03-31
Equity
564,627 GBP2025-03-31
367,171 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,738 GBP2025-03-31
52,314 GBP2024-03-31
Motor vehicles
94,886 GBP2025-03-31
61,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,624 GBP2025-03-31
114,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,959 GBP2025-03-31
9,333 GBP2024-03-31
Motor vehicles
42,612 GBP2025-03-31
36,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,571 GBP2025-03-31
45,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,779 GBP2025-03-31
42,981 GBP2024-03-31
Motor vehicles
52,274 GBP2025-03-31
25,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,846 GBP2025-03-31
195,215 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,064 GBP2025-03-31
Amounts falling due within one year, Current
6,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,910 GBP2025-03-31
Amounts falling due within one year, Current
201,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,379 GBP2025-03-31
5,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,931 GBP2025-03-31
67,625 GBP2024-03-31
Other Creditors
Current
29,274 GBP2025-03-31
104,015 GBP2024-03-31
Creditors
Current
151,584 GBP2025-03-31
177,290 GBP2024-03-31