Property, Plant & Equipment
53,568 GBP2025-03-31
14,412 GBP2024-03-31
Fixed Assets
53,568 GBP2025-03-31
14,412 GBP2024-03-31
Debtors
70,549 GBP2025-03-31
153,935 GBP2024-03-31
Cash at bank and in hand
58,964 GBP2025-03-31
34,781 GBP2024-03-31
Current Assets
129,513 GBP2025-03-31
188,716 GBP2024-03-31
Net Current Assets/Liabilities
115,152 GBP2025-03-31
151,446 GBP2024-03-31
Total Assets Less Current Liabilities
168,720 GBP2025-03-31
165,858 GBP2024-03-31
Net Assets/Liabilities
155,328 GBP2025-03-31
162,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,228 GBP2025-03-31
162,501 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
52,263 GBP2025-03-31
52,263 GBP2024-03-31
Motor vehicles
46,000 GBP2025-03-31
18,290 GBP2024-03-31
Furniture and fittings
3,079 GBP2025-03-31
1,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,342 GBP2025-03-31
71,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,497 GBP2025-03-31
43,126 GBP2024-03-31
Motor vehicles
2,760 GBP2025-03-31
13,730 GBP2024-03-31
Furniture and fittings
517 GBP2025-03-31
380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,774 GBP2025-03-31
57,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,766 GBP2025-03-31
9,137 GBP2024-03-31
Motor vehicles
43,240 GBP2025-03-31
4,560 GBP2024-03-31
Furniture and fittings
2,562 GBP2025-03-31
715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,342 GBP2025-03-31
49,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,959 GBP2025-03-31
11,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,504 GBP2025-03-31
24,237 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,014 GBP2025-03-31
7,652 GBP2024-03-31
Between one and five year
7,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,014 GBP2025-03-31
14,666 GBP2024-03-31