Property, Plant & Equipment
6,387 GBP2025-03-31
7,640 GBP2024-03-31
Debtors
41,197 GBP2025-03-31
20,000 GBP2024-03-31
Current assets - Investments
14,786 GBP2025-03-31
Cash at bank and in hand
34,797 GBP2025-03-31
30,846 GBP2024-03-31
Current Assets
90,780 GBP2025-03-31
50,846 GBP2024-03-31
Net Current Assets/Liabilities
53,676 GBP2025-03-31
13,773 GBP2024-03-31
Net Assets/Liabilities
60,063 GBP2025-03-31
21,413 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
60,061 GBP2025-03-31
21,411 GBP2024-03-31
Equity
60,063 GBP2025-03-31
21,413 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,894 GBP2025-03-31
4,096 GBP2024-03-31
Vehicles
43,360 GBP2025-03-31
43,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,254 GBP2025-03-31
47,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2025-03-31
3,727 GBP2024-03-31
Vehicles
37,907 GBP2025-03-31
36,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,867 GBP2025-03-31
39,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
934 GBP2025-03-31
369 GBP2024-03-31
Vehicles
5,453 GBP2025-03-31
7,271 GBP2024-03-31
Trade Debtors/Trade Receivables
41,197 GBP2025-03-31
20,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,578 GBP2025-03-31
20,268 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
709 GBP2025-03-31
1,549 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,357 GBP2025-03-31
23,234 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-6,147 GBP2025-03-31
-10,146 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,607 GBP2025-03-31
2,168 GBP2024-03-31