Property, Plant & Equipment
52,032 GBP2025-03-31
55,489 GBP2024-03-31
Total Inventories
54,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
401,070 GBP2025-03-31
461,322 GBP2024-03-31
Cash at bank and in hand
1,468,031 GBP2025-03-31
1,325,851 GBP2024-03-31
Current Assets
1,923,601 GBP2025-03-31
1,792,173 GBP2024-03-31
Net Current Assets/Liabilities
1,558,414 GBP2025-03-31
1,274,725 GBP2024-03-31
Net Assets/Liabilities
1,610,446 GBP2025-03-31
1,330,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,610,346 GBP2025-03-31
1,330,114 GBP2024-03-31
Equity
1,610,446 GBP2025-03-31
1,330,214 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,415 GBP2025-03-31
55,752 GBP2024-03-31
Vehicles
84,558 GBP2025-03-31
125,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,973 GBP2025-03-31
181,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-63,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,894 GBP2025-03-31
28,467 GBP2024-03-31
Vehicles
52,047 GBP2025-03-31
97,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,941 GBP2025-03-31
126,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,427 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-63,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,521 GBP2025-03-31
27,285 GBP2024-03-31
Vehicles
32,511 GBP2025-03-31
28,204 GBP2024-03-31
Trade Debtors/Trade Receivables
375,004 GBP2025-03-31
440,822 GBP2024-03-31
Other Debtors
26,066 GBP2025-03-31
20,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,775 GBP2025-03-31
351,933 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,119 GBP2025-03-31
148,129 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,450 GBP2025-03-31
4,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
104,264 GBP2025-03-31
82,000 GBP2024-03-31