Property, Plant & Equipment
36,007 GBP2025-03-31
47,283 GBP2024-03-31
Debtors
120,810 GBP2025-03-31
152,979 GBP2024-03-31
Cash at bank and in hand
48,905 GBP2025-03-31
7,336 GBP2024-03-31
Current Assets
296,957 GBP2025-03-31
285,581 GBP2024-03-31
Net Current Assets/Liabilities
228,485 GBP2025-03-31
178,996 GBP2024-03-31
Total Assets Less Current Liabilities
264,492 GBP2025-03-31
226,279 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
255,490 GBP2025-03-31
211,803 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
255,290 GBP2025-03-31
211,603 GBP2024-03-31
Equity
255,490 GBP2025-03-31
211,803 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,955 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,161 GBP2025-03-31
260,161 GBP2024-03-31
Furniture and fittings
3,635 GBP2025-03-31
3,635 GBP2024-03-31
Motor vehicles
54,931 GBP2025-03-31
70,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,727 GBP2025-03-31
334,728 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,611 GBP2025-03-31
238,226 GBP2024-03-31
Furniture and fittings
3,556 GBP2025-03-31
3,538 GBP2024-03-31
Motor vehicles
36,553 GBP2025-03-31
45,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,720 GBP2025-03-31
287,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,550 GBP2025-03-31
21,935 GBP2024-03-31
Furniture and fittings
79 GBP2025-03-31
97 GBP2024-03-31
Motor vehicles
18,378 GBP2025-03-31
25,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,358 GBP2025-03-31
145,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,452 GBP2025-03-31
7,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,810 GBP2025-03-31
152,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,237 GBP2025-03-31
55,070 GBP2024-03-31
Corporation Tax Payable
Current
16,269 GBP2025-03-31
18,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,530 GBP2025-03-31
10,954 GBP2024-03-31
Other Creditors
Current
7,436 GBP2025-03-31
20,899 GBP2024-03-31
Creditors
Current
68,472 GBP2025-03-31
106,585 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,655 GBP2024-03-31