Property, Plant & Equipment
2,668 GBP2025-03-31
7,109 GBP2024-03-31
Debtors
293,776 GBP2025-03-31
82,222 GBP2024-03-31
Cash at bank and in hand
109,124 GBP2025-03-31
334,078 GBP2024-03-31
Current Assets
402,900 GBP2025-03-31
416,300 GBP2024-03-31
Creditors
Current
95,909 GBP2025-03-31
226,139 GBP2024-03-31
Net Current Assets/Liabilities
306,991 GBP2025-03-31
190,161 GBP2024-03-31
Total Assets Less Current Liabilities
309,659 GBP2025-03-31
197,270 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
309,658 GBP2025-03-31
197,269 GBP2024-03-31
Equity
309,659 GBP2025-03-31
197,270 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,190 GBP2025-03-31
173,007 GBP2024-03-31
Motor vehicles
56,325 GBP2025-03-31
56,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,515 GBP2025-03-31
229,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,522 GBP2025-03-31
165,898 GBP2024-03-31
Motor vehicles
56,325 GBP2025-03-31
56,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,847 GBP2025-03-31
222,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,668 GBP2025-03-31
7,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,552 GBP2025-03-31
Amounts falling due within one year, Current
76,146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
236,224 GBP2025-03-31
Amounts falling due within one year, Current
6,076 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,776 GBP2025-03-31
Amounts falling due within one year, Current
82,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,479 GBP2025-03-31
16,847 GBP2024-03-31
Other Creditors
Current
12,430 GBP2025-03-31
209,292 GBP2024-03-31