Property, Plant & Equipment
37,087 GBP2025-03-31
21,116 GBP2024-03-31
Debtors
31,967 GBP2025-03-31
294,439 GBP2024-03-31
Cash at bank and in hand
197,814 GBP2025-03-31
328,020 GBP2024-03-31
Current Assets
229,781 GBP2025-03-31
622,459 GBP2024-03-31
Net Current Assets/Liabilities
192,017 GBP2025-03-31
510,054 GBP2024-03-31
Total Assets Less Current Liabilities
229,104 GBP2025-03-31
531,170 GBP2024-03-31
Creditors
Non-current
-6,506 GBP2025-03-31
-16,608 GBP2024-03-31
Net Assets/Liabilities
213,326 GBP2025-03-31
509,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,226 GBP2025-03-31
509,183 GBP2024-03-31
Equity
213,326 GBP2025-03-31
509,283 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,949 GBP2025-03-31
86,199 GBP2024-03-31
Motor vehicles
40,396 GBP2025-03-31
21,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,345 GBP2025-03-31
107,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,004 GBP2025-03-31
69,773 GBP2024-03-31
Motor vehicles
21,254 GBP2025-03-31
16,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,258 GBP2025-03-31
86,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,945 GBP2025-03-31
16,426 GBP2024-03-31
Motor vehicles
19,142 GBP2025-03-31
4,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,141 GBP2025-03-31
Current, Amounts falling due within one year
14,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,857 GBP2025-03-31
Current, Amounts falling due within one year
4,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,967 GBP2025-03-31
Current, Amounts falling due within one year
294,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,495 GBP2025-03-31
17 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,468 GBP2025-03-31
19,666 GBP2024-03-31
Other Creditors
Current
2,801 GBP2025-03-31
82,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,506 GBP2025-03-31
16,608 GBP2024-03-31