Property, Plant & Equipment
12,861 GBP2025-03-31
16,035 GBP2024-03-31
Total Inventories
4,895 GBP2025-03-31
4,826 GBP2024-03-31
Debtors
Current
62,587 GBP2025-03-31
36,370 GBP2024-03-31
Cash at bank and in hand
126,592 GBP2025-03-31
113,741 GBP2024-03-31
Net Assets/Liabilities
152,496 GBP2025-03-31
136,250 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
152,296 GBP2025-03-31
136,050 GBP2024-03-31
Equity
152,496 GBP2025-03-31
136,250 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,985 GBP2025-03-31
12,984 GBP2024-03-31
Vehicles
36,490 GBP2025-03-31
36,490 GBP2024-03-31
Office equipment
8,201 GBP2025-03-31
8,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,676 GBP2025-03-31
57,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,982 GBP2025-03-31
10,096 GBP2024-03-31
Vehicles
28,500 GBP2025-03-31
25,836 GBP2024-03-31
Office equipment
6,333 GBP2025-03-31
5,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,815 GBP2025-03-31
41,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,664 GBP2024-04-01 ~ 2025-03-31
Office equipment
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
48,360 GBP2025-03-31
13,351 GBP2024-03-31
Prepayments/Accrued Income
Current
14,127 GBP2025-03-31
22,747 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
172 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,452 GBP2025-03-31
24,076 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,828 GBP2025-03-31
1,183 GBP2024-03-31
Corporation Tax Payable
Current
4,382 GBP2025-03-31
3,994 GBP2024-03-31
Other Creditors
Current
117 GBP2025-03-31
127 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,276 GBP2025-03-31
-2,845 GBP2024-03-31
-3,352 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
569 GBP2024-04-01 ~ 2025-03-31
507 GBP2023-04-01 ~ 2024-03-31