Property, Plant & Equipment
2,097 GBP2025-03-31
2,932 GBP2024-03-31
Total Inventories
950 GBP2024-03-31
Debtors
10,433 GBP2025-03-31
9,171 GBP2024-03-31
Cash at bank and in hand
52,925 GBP2025-03-31
40,806 GBP2024-03-31
Current Assets
63,358 GBP2025-03-31
50,927 GBP2024-03-31
Creditors
Current
11,918 GBP2025-03-31
8,891 GBP2024-03-31
Net Current Assets/Liabilities
51,440 GBP2025-03-31
42,036 GBP2024-03-31
Total Assets Less Current Liabilities
53,537 GBP2025-03-31
44,968 GBP2024-03-31
Net Assets/Liabilities
53,139 GBP2025-03-31
44,411 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,139 GBP2025-03-31
34,411 GBP2024-03-31
Equity
53,139 GBP2025-03-31
44,411 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-03-31
Furniture and fittings
445 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
14,300 GBP2025-03-31
14,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,745 GBP2025-03-31
18,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2024-03-31
Furniture and fittings
257 GBP2025-03-31
2,651 GBP2024-03-31
Motor vehicles
12,391 GBP2025-03-31
11,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,648 GBP2025-03-31
15,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2025-03-31
349 GBP2024-03-31
Motor vehicles
1,909 GBP2025-03-31
2,545 GBP2024-03-31
Plant and equipment
38 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,756 GBP2025-03-31
Amounts falling due within one year, Current
8,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
677 GBP2025-03-31
Amounts falling due within one year, Current
674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,433 GBP2025-03-31
Amounts falling due within one year, Current
9,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,230 GBP2025-03-31
7,320 GBP2024-03-31
Other Creditors
Current
688 GBP2025-03-31
1,571 GBP2024-03-31