Property, Plant & Equipment
41,522 GBP2025-03-31
40,582 GBP2024-03-31
Fixed Assets
41,522 GBP2025-03-31
40,582 GBP2024-03-31
Debtors
56,915 GBP2025-03-31
76,235 GBP2024-03-31
Cash at bank and in hand
33,375 GBP2025-03-31
45,154 GBP2024-03-31
Current Assets
90,290 GBP2025-03-31
121,389 GBP2024-03-31
Net Current Assets/Liabilities
27,591 GBP2025-03-31
63,743 GBP2024-03-31
Total Assets Less Current Liabilities
69,113 GBP2025-03-31
104,325 GBP2024-03-31
Net Assets/Liabilities
60,255 GBP2025-03-31
87,569 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
60,055 GBP2025-03-31
87,369 GBP2024-03-31
Equity
60,255 GBP2025-03-31
87,569 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
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,429 GBP2025-03-31
29,558 GBP2024-03-31
Vehicles
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,626 GBP2025-03-31
6,229 GBP2024-03-31
Office equipment
5,730 GBP2025-03-31
32,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,785 GBP2025-03-31
92,391 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,563 GBP2024-04-01 ~ 2025-03-31
Office equipment
-29,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,724 GBP2025-03-31
3,114 GBP2024-03-31
Vehicles
16,196 GBP2025-03-31
13,594 GBP2024-03-31
Tools/Equipment for furniture and fittings
661 GBP2025-03-31
5,390 GBP2024-03-31
Office equipment
2,682 GBP2025-03-31
29,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,263 GBP2025-03-31
51,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,610 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,602 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
389 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,118 GBP2024-04-01 ~ 2025-03-31
Office equipment
-28,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,705 GBP2025-03-31
26,444 GBP2024-03-31
Vehicles
7,804 GBP2025-03-31
10,406 GBP2024-03-31
Tools/Equipment for furniture and fittings
965 GBP2025-03-31
839 GBP2024-03-31
Office equipment
3,048 GBP2025-03-31
2,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,969 GBP2025-03-31
50,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,329 GBP2025-03-31
21,649 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
617 GBP2025-03-31
4,557 GBP2024-03-31
Debtors
Amounts falling due within one year
56,915 GBP2025-03-31
76,235 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,158 GBP2025-03-31
28,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2025-03-31
4,754 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,892 GBP2025-03-31
20,216 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,648 GBP2025-03-31
4,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,695 GBP2025-03-31
6,819 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,163 GBP2025-03-31
9,937 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
20,304 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
20,304 GBP2024-04-01 ~ 2025-03-31