Property, Plant & Equipment
28,767 GBP2025-03-31
37,113 GBP2024-03-31
Debtors
75,310 GBP2025-03-31
59,084 GBP2024-03-31
Cash at bank and in hand
346,134 GBP2025-03-31
398,906 GBP2024-03-31
Current Assets
600,881 GBP2025-03-31
629,826 GBP2024-03-31
Creditors
Amounts falling due within one year
-305,630 GBP2025-03-31
-299,541 GBP2024-03-31
Net Current Assets/Liabilities
295,251 GBP2025-03-31
330,285 GBP2024-03-31
Total Assets Less Current Liabilities
324,018 GBP2025-03-31
367,398 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,608 GBP2025-03-31
-31,608 GBP2024-03-31
Net Assets/Liabilities
306,210 GBP2025-03-31
326,490 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
296,210 GBP2025-03-31
316,490 GBP2024-03-31
Equity
306,210 GBP2025-03-31
326,490 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,935 GBP2025-03-31
12,000 GBP2024-03-31
Motor vehicles
42,405 GBP2025-03-31
42,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,340 GBP2025-03-31
54,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,801 GBP2025-03-31
10,398 GBP2024-03-31
Motor vehicles
15,772 GBP2025-03-31
6,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,573 GBP2025-03-31
17,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,134 GBP2025-03-31
1,602 GBP2024-03-31
Motor vehicles
26,633 GBP2025-03-31
35,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,104 GBP2025-03-31
9,084 GBP2024-03-31
Amounts Owed By Related Parties
66,206 GBP2025-03-31
Current
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,310 GBP2025-03-31
Current, Amounts falling due within one year
59,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
56,327 GBP2025-03-31
40,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,734 GBP2025-03-31
72,839 GBP2024-03-31
Other Creditors
Current
167,569 GBP2025-03-31
176,413 GBP2024-03-31
Creditors
Current
305,630 GBP2025-03-31
299,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Other Creditors
Non-current
3,941 GBP2025-03-31
14,941 GBP2024-03-31