Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,908 GBP2025-03-31
114,342 GBP2024-03-31
Fixed Assets
99,908 GBP2025-03-31
114,342 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
416,853 GBP2025-03-31
366,000 GBP2024-03-31
Cash at bank and in hand
68,713 GBP2025-03-31
35,700 GBP2024-03-31
Current Assets
505,566 GBP2025-03-31
421,700 GBP2024-03-31
Net Current Assets/Liabilities
163,262 GBP2025-03-31
151,574 GBP2024-03-31
Total Assets Less Current Liabilities
263,170 GBP2025-03-31
265,916 GBP2024-03-31
Net Assets/Liabilities
226,706 GBP2025-03-31
202,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,606 GBP2025-03-31
202,349 GBP2024-03-31
Equity
226,706 GBP2025-03-31
202,449 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
6,396 GBP2024-04-01 ~ 2025-03-31
6,396 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,396 GBP2024-04-01 ~ 2025-03-31
6,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,163 GBP2025-03-31
16,580 GBP2024-03-31
Motor vehicles
134,110 GBP2025-03-31
134,110 GBP2024-03-31
Office equipment
782 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,055 GBP2025-03-31
201,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,874 GBP2025-03-31
9,113 GBP2024-03-31
Motor vehicles
91,767 GBP2025-03-31
77,650 GBP2024-03-31
Office equipment
506 GBP2025-03-31
368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,147 GBP2025-03-31
87,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,117 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
138 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,289 GBP2025-03-31
7,467 GBP2024-03-31
Motor vehicles
42,343 GBP2025-03-31
56,461 GBP2024-03-31
Office equipment
276 GBP2025-03-31
414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,853 GBP2025-03-31
Cash and Cash Equivalents
68,713 GBP2025-03-31
35,700 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,600 GBP2025-03-31
3,515 GBP2024-03-31
Taxation/Social Security Payable
Current
32,769 GBP2025-03-31
22,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,392 GBP2025-03-31
13,392 GBP2024-03-31
Other Creditors
Current
282,443 GBP2025-03-31
217,930 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
1,900 GBP2024-03-31
Creditors
Current
342,304 GBP2025-03-31
270,126 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,320 GBP2025-03-31
35,714 GBP2024-03-31
Creditors
Non-current
23,987 GBP2025-03-31
47,381 GBP2024-03-31