Property, Plant & Equipment
88,523 GBP2025-03-31
114,994 GBP2024-03-31
Debtors
214,052 GBP2025-03-31
289,528 GBP2024-03-31
Cash at bank and in hand
493,338 GBP2025-03-31
516,116 GBP2024-03-31
Current Assets
707,390 GBP2025-03-31
805,644 GBP2024-03-31
Net Current Assets/Liabilities
555,686 GBP2025-03-31
623,246 GBP2024-03-31
Total Assets Less Current Liabilities
644,209 GBP2025-03-31
738,240 GBP2024-03-31
Net Assets/Liabilities
622,078 GBP2025-03-31
709,491 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
622,068 GBP2025-03-31
709,481 GBP2024-03-31
Equity
622,078 GBP2025-03-31
709,491 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,158 GBP2025-03-31
66,836 GBP2024-03-31
Vehicles
120,799 GBP2025-03-31
120,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,957 GBP2025-03-31
187,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,584 GBP2025-03-31
42,441 GBP2024-03-31
Vehicles
52,850 GBP2025-03-31
30,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,434 GBP2025-03-31
72,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,143 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,574 GBP2025-03-31
24,395 GBP2024-03-31
Vehicles
67,949 GBP2025-03-31
90,599 GBP2024-03-31
Trade Debtors/Trade Receivables
195,352 GBP2025-03-31
268,828 GBP2024-03-31
Other Debtors
18,700 GBP2025-03-31
20,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,427 GBP2025-03-31
13,050 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,856 GBP2025-03-31
67,694 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,658 GBP2025-03-31
77,626 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,763 GBP2025-03-31
24,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,005 GBP2025-03-31
16,508 GBP2024-03-31