Property, Plant & Equipment
40,430 GBP2025-03-31
54,831 GBP2024-03-31
Debtors
409,632 GBP2025-03-31
482,864 GBP2024-03-31
Cash at bank and in hand
343,142 GBP2025-03-31
444,350 GBP2024-03-31
Current Assets
752,774 GBP2025-03-31
927,214 GBP2024-03-31
Net Current Assets/Liabilities
226,867 GBP2025-03-31
341,632 GBP2024-03-31
Total Assets Less Current Liabilities
267,297 GBP2025-03-31
396,463 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,579 GBP2024-03-31
Net Assets/Liabilities
257,189 GBP2025-03-31
360,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,089 GBP2025-03-31
360,076 GBP2024-03-31
Equity
257,189 GBP2025-03-31
360,176 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,090 GBP2025-03-31
68,141 GBP2024-03-31
Vehicles
19,902 GBP2025-03-31
18,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,992 GBP2025-03-31
86,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,601 GBP2025-03-31
27,372 GBP2024-03-31
Vehicles
8,961 GBP2025-03-31
4,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,562 GBP2025-03-31
31,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,478 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,489 GBP2025-03-31
40,769 GBP2024-03-31
Vehicles
10,941 GBP2025-03-31
14,062 GBP2024-03-31
Trade Debtors/Trade Receivables
276,990 GBP2025-03-31
296,073 GBP2024-03-31
Other Debtors
132,642 GBP2025-03-31
186,791 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
120,984 GBP2025-03-31
37,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,973 GBP2025-03-31
41,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,437 GBP2025-03-31
280,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,513 GBP2025-03-31
225,838 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,579 GBP2024-03-31