Property, Plant & Equipment
20,118 GBP2025-03-31
25,827 GBP2024-03-31
Debtors
160,022 GBP2025-03-31
161,051 GBP2024-03-31
Cash at bank and in hand
50,726 GBP2025-03-31
43,011 GBP2024-03-31
Current Assets
210,748 GBP2025-03-31
204,062 GBP2024-03-31
Creditors
Amounts falling due within one year
-184,294 GBP2025-03-31
-186,564 GBP2024-03-31
Net Current Assets/Liabilities
26,454 GBP2025-03-31
17,498 GBP2024-03-31
Total Assets Less Current Liabilities
46,572 GBP2025-03-31
43,325 GBP2024-03-31
Net Assets/Liabilities
41,542 GBP2025-03-31
36,868 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
41,538 GBP2025-03-31
36,864 GBP2024-03-31
Equity
41,542 GBP2025-03-31
36,868 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,200 GBP2025-03-31
24,200 GBP2024-03-31
Furniture and fittings
3,427 GBP2025-03-31
2,430 GBP2024-03-31
Computers
3,917 GBP2025-03-31
3,917 GBP2024-03-31
Motor vehicles
68,663 GBP2025-03-31
68,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,207 GBP2025-03-31
99,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,256 GBP2025-03-31
22,942 GBP2024-03-31
Furniture and fittings
2,436 GBP2025-03-31
2,105 GBP2024-03-31
Computers
3,917 GBP2025-03-31
3,917 GBP2024-03-31
Motor vehicles
50,480 GBP2025-03-31
44,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,089 GBP2025-03-31
73,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
944 GBP2025-03-31
1,258 GBP2024-03-31
Furniture and fittings
991 GBP2025-03-31
325 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
18,183 GBP2025-03-31
24,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,593 GBP2025-03-31
136,143 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,429 GBP2025-03-31
24,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,022 GBP2025-03-31
161,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,993 GBP2025-03-31
122,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,521 GBP2025-03-31
42,469 GBP2024-03-31
Other Creditors
Current
3,780 GBP2025-03-31
21,178 GBP2024-03-31
Creditors
Current
184,294 GBP2025-03-31
186,564 GBP2024-03-31