Property, Plant & Equipment
28,201 GBP2025-03-31
37,280 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
14,696 GBP2025-03-31
11,408 GBP2024-03-31
Cash at bank and in hand
51,513 GBP2025-03-31
31,729 GBP2024-03-31
Current Assets
69,209 GBP2025-03-31
46,137 GBP2024-03-31
Creditors
Current
34,044 GBP2025-03-31
29,421 GBP2024-03-31
Net Current Assets/Liabilities
35,165 GBP2025-03-31
16,716 GBP2024-03-31
Total Assets Less Current Liabilities
63,366 GBP2025-03-31
53,996 GBP2024-03-31
Net Assets/Liabilities
58,008 GBP2025-03-31
46,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,908 GBP2025-03-31
46,813 GBP2024-03-31
Equity
58,008 GBP2025-03-31
46,913 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,403 GBP2025-03-31
29,403 GBP2024-03-31
Furniture and fittings
7,548 GBP2025-03-31
7,211 GBP2024-03-31
Motor vehicles
61,650 GBP2025-03-31
61,650 GBP2024-03-31
Computers
7,781 GBP2025-03-31
7,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,382 GBP2025-03-31
106,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,874 GBP2025-03-31
26,030 GBP2024-03-31
Furniture and fittings
6,658 GBP2025-03-31
6,349 GBP2024-03-31
Motor vehicles
37,990 GBP2025-03-31
30,103 GBP2024-03-31
Computers
6,659 GBP2025-03-31
6,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,181 GBP2025-03-31
68,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,887 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,529 GBP2025-03-31
3,373 GBP2024-03-31
Furniture and fittings
890 GBP2025-03-31
862 GBP2024-03-31
Motor vehicles
23,660 GBP2025-03-31
31,547 GBP2024-03-31
Computers
1,122 GBP2025-03-31
1,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,599 GBP2025-03-31
5,316 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
677 GBP2024-03-31
Prepayments
Current
2,909 GBP2025-03-31
2,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,696 GBP2025-03-31
Amounts falling due within one year, Current
11,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,406 GBP2025-03-31
3,792 GBP2024-03-31
Corporation Tax Payable
Current
4,564 GBP2025-03-31
Accrued Liabilities
Current
3,469 GBP2025-03-31
1,820 GBP2024-03-31