Property, Plant & Equipment
71,115 GBP2025-03-31
22,682 GBP2024-03-31
Debtors
18,311 GBP2025-03-31
352,587 GBP2024-03-31
Cash at bank and in hand
577,254 GBP2025-03-31
122,791 GBP2024-03-31
Current Assets
671,739 GBP2025-03-31
644,361 GBP2024-03-31
Net Current Assets/Liabilities
423,648 GBP2025-03-31
314,578 GBP2024-03-31
Total Assets Less Current Liabilities
494,763 GBP2025-03-31
337,260 GBP2024-03-31
Net Assets/Liabilities
453,403 GBP2025-03-31
331,589 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
452,403 GBP2025-03-31
330,589 GBP2024-03-31
Equity
453,403 GBP2025-03-31
331,589 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,223 GBP2025-03-31
28,511 GBP2024-03-31
Furniture and fittings
11,326 GBP2025-03-31
8,243 GBP2024-03-31
Motor vehicles
78,285 GBP2025-03-31
24,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,834 GBP2025-03-31
61,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,738 GBP2025-03-31
21,555 GBP2024-03-31
Furniture and fittings
5,632 GBP2025-03-31
4,933 GBP2024-03-31
Motor vehicles
20,349 GBP2025-03-31
11,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,719 GBP2025-03-31
38,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,485 GBP2025-03-31
6,956 GBP2024-03-31
Furniture and fittings
5,694 GBP2025-03-31
3,310 GBP2024-03-31
Motor vehicles
57,936 GBP2025-03-31
12,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,141 GBP2025-03-31
340,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,170 GBP2025-03-31
12,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,311 GBP2025-03-31
352,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,529 GBP2025-03-31
65,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,979 GBP2025-03-31
127,452 GBP2024-03-31
Other Creditors
Current
134,583 GBP2025-03-31
137,124 GBP2024-03-31
Creditors
Current
248,091 GBP2025-03-31
329,783 GBP2024-03-31
Other Creditors
Non-current
23,581 GBP2025-03-31
0 GBP2024-03-31