Property, Plant & Equipment
27,754 GBP2025-03-31
20,961 GBP2024-03-31
Fixed Assets
27,754 GBP2025-03-31
20,961 GBP2024-03-31
Debtors
26,109 GBP2025-03-31
21,812 GBP2024-03-31
Cash at bank and in hand
36,147 GBP2025-03-31
41,442 GBP2024-03-31
Current Assets
62,256 GBP2025-03-31
63,254 GBP2024-03-31
Net Current Assets/Liabilities
-20,484 GBP2025-03-31
-15,583 GBP2024-03-31
Total Assets Less Current Liabilities
7,270 GBP2025-03-31
5,378 GBP2024-03-31
Net Assets/Liabilities
7,270 GBP2025-03-31
5,378 GBP2024-03-31
Equity
Called up share capital
165 GBP2025-03-31
165 GBP2024-03-31
Retained earnings (accumulated losses)
7,105 GBP2025-03-31
5,213 GBP2024-03-31
Equity
7,270 GBP2025-03-31
5,378 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,746 GBP2025-03-31
1,063 GBP2024-03-31
Vehicles
60,545 GBP2025-03-31
60,545 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,994 GBP2025-03-31
7,994 GBP2024-03-31
Office equipment
11,432 GBP2025-03-31
10,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,717 GBP2025-03-31
80,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2025-03-31
465 GBP2024-03-31
Vehicles
46,178 GBP2025-03-31
41,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,262 GBP2025-03-31
7,018 GBP2024-03-31
Office equipment
10,908 GBP2025-03-31
10,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,963 GBP2025-03-31
59,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,789 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Office equipment
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,131 GBP2025-03-31
598 GBP2024-03-31
Vehicles
14,367 GBP2025-03-31
19,156 GBP2024-03-31
Tools/Equipment for furniture and fittings
732 GBP2025-03-31
976 GBP2024-03-31
Office equipment
524 GBP2025-03-31
231 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,078 GBP2025-03-31
21,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-03-31
Debtors
Amounts falling due within one year
26,109 GBP2025-03-31
21,812 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,045 GBP2025-03-31
2,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,025 GBP2025-03-31
22,609 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,734 GBP2025-03-31
49,475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
575 GBP2025-03-31
318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,361 GBP2025-03-31
3,706 GBP2024-03-31