Property, Plant & Equipment
23,979 GBP2025-03-31
31,972 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
550 GBP2024-03-31
Debtors
46,054 GBP2025-03-31
108,109 GBP2024-03-31
Cash at bank and in hand
106,376 GBP2025-03-31
132,384 GBP2024-03-31
Current Assets
152,980 GBP2025-03-31
241,043 GBP2024-03-31
Creditors
Current
58,455 GBP2025-03-31
85,987 GBP2024-03-31
Net Current Assets/Liabilities
94,525 GBP2025-03-31
155,056 GBP2024-03-31
Total Assets Less Current Liabilities
118,504 GBP2025-03-31
187,028 GBP2024-03-31
Net Assets/Liabilities
88,744 GBP2025-03-31
144,220 GBP2024-03-31
Equity
Called up share capital
4,892 GBP2025-03-31
4,892 GBP2024-03-31
Retained earnings (accumulated losses)
83,852 GBP2025-03-31
139,328 GBP2024-03-31
Equity
88,744 GBP2025-03-31
144,220 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,339 GBP2024-03-31
Motor vehicles
82,229 GBP2024-03-31
Computers
3,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,339 GBP2025-03-31
34,339 GBP2024-03-31
Motor vehicles
58,250 GBP2025-03-31
50,257 GBP2024-03-31
Computers
3,673 GBP2025-03-31
3,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,262 GBP2025-03-31
88,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,979 GBP2025-03-31
31,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,331 GBP2025-03-31
106,581 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,089 GBP2025-03-31
Prepayments
Current
1,634 GBP2025-03-31
1,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,054 GBP2025-03-31
108,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,355 GBP2025-03-31
6,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,761 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
Current
10,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
635 GBP2025-03-31
-6,547 GBP2024-03-31
Accrued Liabilities
Current
19,448 GBP2025-03-31
37,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,250 GBP2025-03-31
Non-current, Between one and two years
6,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,078 GBP2025-03-31
30,433 GBP2024-03-31