Property, Plant & Equipment
24,889 GBP2025-03-31
32,119 GBP2024-03-31
Debtors
587,647 GBP2025-03-31
681,699 GBP2024-03-31
Cash at bank and in hand
185,568 GBP2025-03-31
40,575 GBP2024-03-31
Current Assets
773,215 GBP2025-03-31
722,274 GBP2024-03-31
Net Current Assets/Liabilities
312,539 GBP2025-03-31
257,669 GBP2024-03-31
Total Assets Less Current Liabilities
337,428 GBP2025-03-31
289,788 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,699 GBP2025-03-31
-37,196 GBP2024-03-31
Net Assets/Liabilities
299,729 GBP2025-03-31
252,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,629 GBP2025-03-31
252,492 GBP2024-03-31
Equity
299,729 GBP2025-03-31
252,592 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,508 GBP2025-03-31
38,441 GBP2024-03-31
Vehicles
72,508 GBP2025-03-31
72,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,016 GBP2025-03-31
110,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,116 GBP2025-03-31
33,652 GBP2024-03-31
Vehicles
52,011 GBP2025-03-31
45,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,127 GBP2025-03-31
78,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,392 GBP2025-03-31
4,789 GBP2024-03-31
Vehicles
20,497 GBP2025-03-31
27,330 GBP2024-03-31
Trade Debtors/Trade Receivables
309,950 GBP2025-03-31
459,216 GBP2024-03-31
Other Debtors
277,697 GBP2025-03-31
222,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,273 GBP2025-03-31
6,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,817 GBP2025-03-31
388,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,662 GBP2025-03-31
52,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,924 GBP2025-03-31
17,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,699 GBP2025-03-31
37,196 GBP2024-03-31