Property, Plant & Equipment
57,078 GBP2025-03-31
77,548 GBP2024-03-31
Fixed Assets
57,078 GBP2025-03-31
77,548 GBP2024-03-31
Total Inventories
4,600 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
181,360 GBP2025-03-31
110,534 GBP2024-03-31
Cash at bank and in hand
105,539 GBP2025-03-31
93,431 GBP2024-03-31
Current Assets
291,499 GBP2025-03-31
207,965 GBP2024-03-31
Net Current Assets/Liabilities
150,850 GBP2025-03-31
114,462 GBP2024-03-31
Total Assets Less Current Liabilities
207,928 GBP2025-03-31
192,010 GBP2024-03-31
Net Assets/Liabilities
193,658 GBP2025-03-31
177,275 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
193,648 GBP2025-03-31
177,265 GBP2024-03-31
Equity
193,658 GBP2025-03-31
177,275 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205 GBP2025-03-31
2,541 GBP2024-04-01
Motor vehicles
115,663 GBP2025-03-31
116,936 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,955 GBP2025-03-31
20,217 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
128,823 GBP2025-03-31
139,694 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,273 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-8,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719 GBP2025-03-31
1,736 GBP2024-04-01
Motor vehicles
62,174 GBP2025-03-31
45,334 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,852 GBP2025-03-31
15,076 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,745 GBP2025-03-31
62,146 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-990 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-7,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2025-03-31
Motor vehicles
53,489 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,103 GBP2025-03-31
Raw materials and consumables
4,600 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
177,162 GBP2025-03-31
100,865 GBP2024-03-31
Amount of corporation tax that is recoverable
5,260 GBP2024-03-31
Other Debtors
3,875 GBP2025-03-31
3,875 GBP2024-03-31
Prepayments/Accrued Income
323 GBP2025-03-31
534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,241 GBP2025-03-31
28,624 GBP2024-03-31
Taxation/Social Security Payable
50,142 GBP2025-03-31
13,470 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
291 GBP2025-03-31
931 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,065 GBP2025-03-31
3,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,910 GBP2025-03-31
46,824 GBP2024-03-31