Property, Plant & Equipment
44,208 GBP2025-03-31
38,570 GBP2024-03-31
Debtors
120,341 GBP2025-03-31
118,565 GBP2024-03-31
Cash at bank and in hand
61,988 GBP2025-03-31
44,684 GBP2024-03-31
Current Assets
191,074 GBP2025-03-31
176,984 GBP2024-03-31
Net Current Assets/Liabilities
88,649 GBP2025-03-31
32,829 GBP2024-03-31
Total Assets Less Current Liabilities
132,857 GBP2025-03-31
71,399 GBP2024-03-31
Net Assets/Liabilities
81,730 GBP2025-03-31
18,394 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
81,728 GBP2025-03-31
18,392 GBP2024-03-31
Equity
81,730 GBP2025-03-31
18,394 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,030 GBP2025-03-31
11,912 GBP2024-03-31
Computers
1,806 GBP2025-03-31
1,806 GBP2024-03-31
Motor vehicles
42,217 GBP2025-03-31
42,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,053 GBP2025-03-31
55,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,565 GBP2025-03-31
10,929 GBP2024-03-31
Computers
1,666 GBP2025-03-31
1,556 GBP2024-03-31
Motor vehicles
8,614 GBP2025-03-31
4,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,845 GBP2025-03-31
17,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,465 GBP2025-03-31
983 GBP2024-03-31
Computers
140 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
33,603 GBP2025-03-31
37,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,686 GBP2025-03-31
21,610 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,482 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
27,309 GBP2025-03-31
Current
27,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,864 GBP2025-03-31
69,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,341 GBP2025-03-31
Amounts falling due within one year, Current
118,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
6,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,643 GBP2025-03-31
47,863 GBP2024-03-31
Corporation Tax Payable
Current
32,415 GBP2025-03-31
55,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,821 GBP2025-03-31
9,829 GBP2024-03-31
Other Creditors
Current
8,546 GBP2025-03-31
25,048 GBP2024-03-31
Creditors
Current
102,425 GBP2025-03-31
144,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,600 GBP2025-03-31
29,600 GBP2024-03-31
Other Creditors
Non-current
15,475 GBP2025-03-31
20,204 GBP2024-03-31
Creditors
Non-current
40,075 GBP2025-03-31
49,804 GBP2024-03-31