Property, Plant & Equipment
257,605 GBP2025-03-31
93,476 GBP2024-03-31
Debtors
167,350 GBP2025-03-31
208,345 GBP2024-03-31
Cash at bank and in hand
284,337 GBP2025-03-31
431,527 GBP2024-03-31
Current Assets
451,687 GBP2025-03-31
639,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-143,883 GBP2024-03-31
Net Current Assets/Liabilities
285,594 GBP2025-03-31
495,989 GBP2024-03-31
Total Assets Less Current Liabilities
543,199 GBP2025-03-31
589,465 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
543,197 GBP2025-03-31
589,463 GBP2024-03-31
Equity
543,199 GBP2025-03-31
589,465 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,037 GBP2025-03-31
33,836 GBP2024-03-31
Furniture and fittings
16,962 GBP2025-03-31
15,044 GBP2024-03-31
Motor vehicles
243,161 GBP2025-03-31
129,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,160 GBP2025-03-31
178,174 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
-42,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,020 GBP2025-03-31
28,984 GBP2024-03-31
Furniture and fittings
13,398 GBP2025-03-31
10,822 GBP2024-03-31
Motor vehicles
53,137 GBP2025-03-31
8,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,555 GBP2025-03-31
48,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,770 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
-41,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,017 GBP2025-03-31
4,852 GBP2024-03-31
Furniture and fittings
3,564 GBP2025-03-31
4,220 GBP2024-03-31
Motor vehicles
190,024 GBP2025-03-31
84,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,850 GBP2025-03-31
205,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2025-03-31
3,055 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,350 GBP2025-03-31
Current, Amounts falling due within one year
208,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,636 GBP2025-03-31
37,187 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,628 GBP2025-03-31
59,858 GBP2024-03-31
Other Creditors
Current
41,829 GBP2025-03-31
38,232 GBP2024-03-31
Creditors
Current
166,093 GBP2025-03-31
143,883 GBP2024-03-31