Property, Plant & Equipment
7,950 GBP2025-03-31
9,971 GBP2024-03-31
Debtors
83,611 GBP2025-03-31
78,597 GBP2024-03-31
Current assets - Investments
120,654 GBP2025-03-31
93,685 GBP2024-03-31
Cash at bank and in hand
170,830 GBP2025-03-31
160,387 GBP2024-03-31
Current Assets
375,095 GBP2025-03-31
332,669 GBP2024-03-31
Creditors
Current
93,936 GBP2025-03-31
88,777 GBP2024-03-31
Net Current Assets/Liabilities
281,159 GBP2025-03-31
243,892 GBP2024-03-31
Total Assets Less Current Liabilities
289,109 GBP2025-03-31
253,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,009 GBP2025-03-31
253,763 GBP2024-03-31
Equity
289,109 GBP2025-03-31
253,863 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,410 GBP2025-03-31
46,410 GBP2024-03-31
Motor vehicles
26,530 GBP2025-03-31
26,530 GBP2024-03-31
Computers
17,436 GBP2025-03-31
16,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,376 GBP2025-03-31
89,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,118 GBP2025-03-31
42,021 GBP2024-03-31
Motor vehicles
24,582 GBP2025-03-31
23,933 GBP2024-03-31
Computers
14,726 GBP2025-03-31
13,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,426 GBP2025-03-31
79,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
649 GBP2024-04-01 ~ 2025-03-31
Computers
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,292 GBP2025-03-31
4,389 GBP2024-03-31
Motor vehicles
1,948 GBP2025-03-31
2,597 GBP2024-03-31
Computers
2,710 GBP2025-03-31
2,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,768 GBP2025-03-31
78,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,843 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
83,611 GBP2025-03-31
78,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,404 GBP2025-03-31
49,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,557 GBP2025-03-31
37,176 GBP2024-03-31
Other Creditors
Current
3,975 GBP2025-03-31
2,416 GBP2024-03-31