Property, Plant & Equipment
33,928 GBP2025-03-31
46,830 GBP2024-03-31
Debtors
49,206 GBP2025-03-31
65,281 GBP2024-03-31
Cash at bank and in hand
42,152 GBP2025-03-31
39,982 GBP2024-03-31
Current Assets
209,002 GBP2025-03-31
219,938 GBP2024-03-31
Net Current Assets/Liabilities
179,422 GBP2025-03-31
188,623 GBP2024-03-31
Total Assets Less Current Liabilities
213,350 GBP2025-03-31
235,453 GBP2024-03-31
Net Assets/Liabilities
179,460 GBP2025-03-31
185,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,360 GBP2025-03-31
184,938 GBP2024-03-31
Equity
179,460 GBP2025-03-31
185,038 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,551 GBP2025-03-31
100,563 GBP2024-03-31
Furniture and fittings
7,864 GBP2025-03-31
7,864 GBP2024-03-31
Motor vehicles
57,485 GBP2025-03-31
58,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,900 GBP2025-03-31
167,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,116 GBP2025-03-31
97,972 GBP2024-03-31
Furniture and fittings
7,864 GBP2025-03-31
7,864 GBP2024-03-31
Motor vehicles
27,992 GBP2025-03-31
14,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,972 GBP2025-03-31
120,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,890 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,435 GBP2025-03-31
2,591 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
29,493 GBP2025-03-31
44,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,086 GBP2025-03-31
56,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,120 GBP2025-03-31
8,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,206 GBP2025-03-31
65,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,546 GBP2025-03-31
1,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,288 GBP2025-03-31
13,398 GBP2024-03-31
Other Creditors
Current
13,746 GBP2025-03-31
16,521 GBP2024-03-31
Creditors
Current
29,580 GBP2025-03-31
31,315 GBP2024-03-31
Other Creditors
Non-current
33,446 GBP2025-03-31
42,801 GBP2024-03-31