Property, Plant & Equipment
109,928 GBP2025-03-31
169,580 GBP2024-03-31
Debtors
169,997 GBP2025-03-31
85,651 GBP2024-03-31
Cash at bank and in hand
449,718 GBP2025-03-31
294,115 GBP2024-03-31
Current Assets
619,715 GBP2025-03-31
379,766 GBP2024-03-31
Creditors
Current
223,956 GBP2025-03-31
131,406 GBP2024-03-31
Net Current Assets/Liabilities
395,759 GBP2025-03-31
248,360 GBP2024-03-31
Total Assets Less Current Liabilities
505,687 GBP2025-03-31
417,940 GBP2024-03-31
Net Assets/Liabilities
478,187 GBP2025-03-31
382,940 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
478,186 GBP2025-03-31
382,939 GBP2024-03-31
Equity
478,187 GBP2025-03-31
382,940 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,026 GBP2025-03-31
259,856 GBP2024-03-31
Furniture and fittings
21,351 GBP2025-03-31
18,475 GBP2024-03-31
Motor vehicles
168,175 GBP2025-03-31
217,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,552 GBP2025-03-31
496,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,991 GBP2025-03-31
212,687 GBP2024-03-31
Furniture and fittings
16,990 GBP2025-03-31
12,861 GBP2024-03-31
Motor vehicles
98,643 GBP2025-03-31
101,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,624 GBP2025-03-31
326,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,035 GBP2025-03-31
47,169 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
5,614 GBP2024-03-31
Motor vehicles
69,532 GBP2025-03-31
116,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,052 GBP2025-03-31
70,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,945 GBP2025-03-31
15,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,997 GBP2025-03-31
85,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,538 GBP2025-03-31
13,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,878 GBP2025-03-31
89,359 GBP2024-03-31
Other Creditors
Current
10,540 GBP2025-03-31
29,002 GBP2024-03-31