Intangible Assets
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment
15,028 GBP2025-03-31
19,125 GBP2024-03-31
Fixed Assets
15,578 GBP2025-03-31
19,675 GBP2024-03-31
Debtors
27,173 GBP2025-03-31
46,781 GBP2024-03-31
Cash at bank and in hand
89,203 GBP2025-03-31
80,881 GBP2024-03-31
Current Assets
116,376 GBP2025-03-31
127,662 GBP2024-03-31
Net Current Assets/Liabilities
65,279 GBP2025-03-31
71,414 GBP2024-03-31
Total Assets Less Current Liabilities
80,857 GBP2025-03-31
91,089 GBP2024-03-31
Net Assets/Liabilities
80,857 GBP2025-03-31
91,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,757 GBP2025-03-31
90,989 GBP2024-03-31
Average number of employees in administration and support functions
682024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
550 GBP2025-03-31
550 GBP2024-03-31
Intangible Assets
Other
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,789 GBP2025-03-31
31,393 GBP2024-03-31
Motor vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,889 GBP2025-03-31
44,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,661 GBP2025-03-31
19,443 GBP2024-03-31
Motor vehicles
9,200 GBP2025-03-31
5,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,861 GBP2025-03-31
25,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,128 GBP2025-03-31
11,950 GBP2024-03-31
Motor vehicles
3,900 GBP2025-03-31
7,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,235 GBP2025-03-31
44,336 GBP2024-03-31
Other Debtors
Current
535 GBP2025-03-31
2,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,164 GBP2024-03-31
Corporation Tax Payable
Current
37,852 GBP2025-03-31
42,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,088 GBP2025-03-31
8,990 GBP2024-03-31
Amounts owed to directors
Current
157 GBP2025-03-31
767 GBP2024-03-31