Property, Plant & Equipment
127,292 GBP2025-03-31
106,468 GBP2024-03-31
Debtors
158,191 GBP2025-03-31
341,626 GBP2024-03-31
Cash at bank and in hand
1,038,608 GBP2025-03-31
852,296 GBP2024-03-31
Current Assets
1,196,799 GBP2025-03-31
1,193,922 GBP2024-03-31
Net Current Assets/Liabilities
1,046,801 GBP2025-03-31
1,062,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,093 GBP2025-03-31
1,168,812 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,583 GBP2025-03-31
-22,805 GBP2024-03-31
Net Assets/Liabilities
1,161,510 GBP2025-03-31
1,146,007 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,161,110 GBP2025-03-31
1,145,607 GBP2024-03-31
Equity
1,161,510 GBP2025-03-31
1,146,007 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,749 GBP2025-03-31
147,990 GBP2024-03-31
Vehicles
118,054 GBP2025-03-31
88,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,803 GBP2025-03-31
236,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,136 GBP2025-03-31
114,301 GBP2024-03-31
Vehicles
58,375 GBP2025-03-31
15,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,511 GBP2025-03-31
130,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,835 GBP2024-04-01 ~ 2025-03-31
Vehicles
42,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,613 GBP2025-03-31
33,689 GBP2024-03-31
Vehicles
59,679 GBP2025-03-31
72,779 GBP2024-03-31
Trade Debtors/Trade Receivables
128,391 GBP2025-03-31
306,626 GBP2024-03-31
Other Debtors
29,800 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,753 GBP2025-03-31
54,994 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,012 GBP2025-03-31
76,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,233 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
12,583 GBP2025-03-31
22,805 GBP2024-03-31