Property, Plant & Equipment
46,148 GBP2025-03-31
45,182 GBP2024-03-31
Debtors
47,154 GBP2025-03-31
90,013 GBP2024-03-31
Cash at bank and in hand
104,914 GBP2025-03-31
88,329 GBP2024-03-31
Current Assets
158,018 GBP2025-03-31
183,742 GBP2024-03-31
Net Current Assets/Liabilities
99,901 GBP2025-03-31
132,466 GBP2024-03-31
Total Assets Less Current Liabilities
146,049 GBP2025-03-31
177,648 GBP2024-03-31
Net Assets/Liabilities
140,036 GBP2025-03-31
176,069 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,036 GBP2025-03-31
166,069 GBP2024-03-31
Equity
140,036 GBP2025-03-31
176,069 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,419 GBP2025-03-31
43,629 GBP2024-03-31
Furniture and fittings
6,680 GBP2025-03-31
6,680 GBP2024-03-31
Motor vehicles
62,100 GBP2025-03-31
82,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,199 GBP2025-03-31
132,849 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
-20,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,205 GBP2025-03-31
25,338 GBP2024-03-31
Furniture and fittings
6,586 GBP2025-03-31
6,563 GBP2024-03-31
Motor vehicles
42,260 GBP2025-03-31
55,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,051 GBP2025-03-31
87,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,503 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
-20,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,214 GBP2025-03-31
18,291 GBP2024-03-31
Furniture and fittings
94 GBP2025-03-31
117 GBP2024-03-31
Motor vehicles
19,840 GBP2025-03-31
26,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,322 GBP2025-03-31
87,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,832 GBP2025-03-31
2,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,154 GBP2025-03-31
Amounts falling due within one year, Current
90,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,940 GBP2025-03-31
4,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,264 GBP2025-03-31
14,040 GBP2024-03-31
Other Creditors
Current
44,913 GBP2025-03-31
32,470 GBP2024-03-31
Creditors
Current
58,117 GBP2025-03-31
51,276 GBP2024-03-31