Property, Plant & Equipment
24,750 GBP2025-03-31
14,350 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
24,850 GBP2025-03-31
14,450 GBP2024-03-31
Debtors
112,478 GBP2025-03-31
118,469 GBP2024-03-31
Cash at bank and in hand
39,617 GBP2025-03-31
31,402 GBP2024-03-31
Current Assets
152,095 GBP2025-03-31
149,871 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-120,784 GBP2025-03-31
-112,026 GBP2024-03-31
Net Current Assets/Liabilities
31,311 GBP2025-03-31
37,845 GBP2024-03-31
Total Assets Less Current Liabilities
56,161 GBP2025-03-31
52,295 GBP2024-03-31
Net Assets/Liabilities
54,685 GBP2025-03-31
52,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,585 GBP2025-03-31
52,195 GBP2024-03-31
Equity
54,685 GBP2025-03-31
52,295 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,356 GBP2025-03-31
82,356 GBP2024-03-31
Furniture and fittings
5,682 GBP2025-03-31
5,682 GBP2024-03-31
Computers
4,480 GBP2025-03-31
4,480 GBP2024-03-31
Motor vehicles
33,318 GBP2025-03-31
23,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,460 GBP2025-03-31
132,391 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,488 GBP2025-03-31
73,101 GBP2024-03-31
Furniture and fittings
5,081 GBP2025-03-31
4,710 GBP2024-03-31
Computers
4,381 GBP2025-03-31
4,291 GBP2024-03-31
Motor vehicles
15,829 GBP2025-03-31
20,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,710 GBP2025-03-31
118,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
371 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,564 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,868 GBP2025-03-31
9,255 GBP2024-03-31
Furniture and fittings
601 GBP2025-03-31
972 GBP2024-03-31
Computers
99 GBP2025-03-31
189 GBP2024-03-31
Motor vehicles
17,489 GBP2025-03-31
3,410 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,545 GBP2025-03-31
113,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,933 GBP2025-03-31
4,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,478 GBP2025-03-31
118,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,717 GBP2025-03-31
28,121 GBP2024-03-31
Amounts owed to group undertakings
Current
26,519 GBP2025-03-31
26,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,193 GBP2025-03-31
43,040 GBP2024-03-31
Other Creditors
Current
33,355 GBP2025-03-31
14,346 GBP2024-03-31
Creditors
Current
120,784 GBP2025-03-31
112,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
995 GBP2025-03-31