Property, Plant & Equipment
61,069 GBP2025-03-31
84,674 GBP2024-03-31
Debtors
257,734 GBP2025-03-31
244,042 GBP2024-03-31
Cash at bank and in hand
1,226,221 GBP2025-03-31
1,518,381 GBP2024-03-31
Current Assets
1,483,955 GBP2025-03-31
1,762,423 GBP2024-03-31
Net Current Assets/Liabilities
927,476 GBP2025-03-31
1,337,194 GBP2024-03-31
Total Assets Less Current Liabilities
988,545 GBP2025-03-31
1,421,868 GBP2024-03-31
Creditors
Amounts falling due after one year
-170,279 GBP2025-03-31
Net Assets/Liabilities
818,266 GBP2025-03-31
1,421,868 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,767,266 GBP2025-03-31
1,420,868 GBP2024-03-31
Equity
818,266 GBP2025-03-31
1,421,868 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,381 GBP2025-03-31
154,280 GBP2024-03-31
Vehicles
127,180 GBP2025-03-31
127,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,561 GBP2025-03-31
281,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,184 GBP2025-03-31
145,914 GBP2024-03-31
Vehicles
76,308 GBP2025-03-31
50,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,492 GBP2025-03-31
196,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,270 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,197 GBP2025-03-31
8,366 GBP2024-03-31
Vehicles
50,872 GBP2025-03-31
76,308 GBP2024-03-31
Trade Debtors/Trade Receivables
241,209 GBP2025-03-31
226,517 GBP2024-03-31
Other Debtors
16,525 GBP2025-03-31
17,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,396 GBP2025-03-31
83,521 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,692 GBP2025-03-31
268,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
289,391 GBP2025-03-31
73,110 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
170,279 GBP2025-03-31