Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
110,069 GBP2025-03-31
92,467 GBP2024-03-31
Debtors
18,989 GBP2025-03-31
18,291 GBP2024-03-31
Cash at bank and in hand
5,669 GBP2025-03-31
18,550 GBP2024-03-31
Current Assets
24,658 GBP2025-03-31
36,841 GBP2024-03-31
Net Current Assets/Liabilities
-52,399 GBP2025-03-31
-20,574 GBP2024-03-31
Total Assets Less Current Liabilities
57,670 GBP2025-03-31
71,893 GBP2024-03-31
Net Assets/Liabilities
19,845 GBP2025-03-31
31,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,745 GBP2025-03-31
31,500 GBP2024-03-31
Equity
19,845 GBP2025-03-31
31,600 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,453 GBP2025-03-31
27,255 GBP2024-03-31
Computers
54,750 GBP2025-03-31
45,701 GBP2024-03-31
Motor vehicles
110,480 GBP2025-03-31
108,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,683 GBP2025-03-31
181,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,806 GBP2025-03-31
11,924 GBP2024-03-31
Computers
47,802 GBP2025-03-31
43,821 GBP2024-03-31
Motor vehicles
25,006 GBP2025-03-31
32,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,614 GBP2025-03-31
88,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,882 GBP2024-04-01 ~ 2025-03-31
Computers
3,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,647 GBP2025-03-31
15,331 GBP2024-03-31
Computers
6,948 GBP2025-03-31
1,880 GBP2024-03-31
Motor vehicles
85,474 GBP2025-03-31
75,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,367 GBP2025-03-31
16,437 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,622 GBP2025-03-31
1,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,989 GBP2025-03-31
18,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Corporation Tax Payable
Current
19,286 GBP2025-03-31
32,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,842 GBP2025-03-31
8,702 GBP2024-03-31
Other Creditors
Current
42,129 GBP2025-03-31
8,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,300 GBP2025-03-31
9,100 GBP2024-03-31
Other Creditors
Non-current
36,525 GBP2025-03-31
31,193 GBP2024-03-31