Property, Plant & Equipment
27,074 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
627,880 GBP2025-03-31
346,524 GBP2024-03-31
Cash at bank and in hand
146,991 GBP2025-03-31
139,891 GBP2024-03-31
Current Assets
774,871 GBP2025-03-31
486,415 GBP2024-03-31
Net Current Assets/Liabilities
232,322 GBP2025-03-31
186,606 GBP2024-03-31
Total Assets Less Current Liabilities
259,396 GBP2025-03-31
221,106 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,349 GBP2025-03-31
-33,349 GBP2024-03-31
Net Assets/Liabilities
246,047 GBP2025-03-31
187,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,947 GBP2025-03-31
187,657 GBP2024-03-31
Equity
246,047 GBP2025-03-31
187,757 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,386 GBP2025-03-31
65,788 GBP2024-03-31
Vehicles
31,779 GBP2025-03-31
31,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,165 GBP2025-03-31
97,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,174 GBP2025-03-31
57,770 GBP2024-03-31
Vehicles
11,917 GBP2025-03-31
5,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,091 GBP2025-03-31
63,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,404 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,212 GBP2025-03-31
8,018 GBP2024-03-31
Vehicles
19,862 GBP2025-03-31
26,483 GBP2024-03-31
Trade Debtors/Trade Receivables
482,724 GBP2025-03-31
346,524 GBP2024-03-31
Other Debtors
145,156 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,166 GBP2025-03-31
25,723 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,358 GBP2025-03-31
88,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,025 GBP2025-03-31
165,150 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,349 GBP2025-03-31
33,349 GBP2024-03-31