Property, Plant & Equipment
6,561 GBP2025-03-31
9,364 GBP2024-03-31
Debtors
14,865 GBP2025-03-31
18,815 GBP2024-03-31
Cash at bank and in hand
34,596 GBP2025-03-31
22,485 GBP2024-03-31
Current Assets
49,461 GBP2025-03-31
41,300 GBP2024-03-31
Net Current Assets/Liabilities
39,125 GBP2025-03-31
25,894 GBP2024-03-31
Total Assets Less Current Liabilities
45,686 GBP2025-03-31
35,258 GBP2024-03-31
Net Assets/Liabilities
44,439 GBP2025-03-31
33,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,339 GBP2025-03-31
33,379 GBP2024-03-31
Equity
44,439 GBP2025-03-31
33,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764 GBP2025-03-31
516 GBP2024-03-31
Vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,764 GBP2025-03-31
15,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2025-03-31
152 GBP2024-03-31
Vehicles
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,203 GBP2025-03-31
6,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
561 GBP2025-03-31
364 GBP2024-03-31
Vehicles
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
13,454 GBP2025-03-31
18,066 GBP2024-03-31
Other Debtors
1,411 GBP2025-03-31
749 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,792 GBP2025-03-31
10,384 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,544 GBP2025-03-31
5,022 GBP2024-03-31