Property, Plant & Equipment
2,816 GBP2025-03-31
871 GBP2024-03-31
Fixed Assets
2,816 GBP2025-03-31
871 GBP2024-03-31
Debtors
73,222 GBP2025-03-31
96,806 GBP2024-03-31
Cash at bank and in hand
89,523 GBP2025-03-31
37,172 GBP2024-03-31
Current Assets
162,745 GBP2025-03-31
133,978 GBP2024-03-31
Net Current Assets/Liabilities
92,755 GBP2025-03-31
67,309 GBP2024-03-31
Total Assets Less Current Liabilities
95,571 GBP2025-03-31
68,180 GBP2024-03-31
Net Assets/Liabilities
68,860 GBP2025-03-31
32,550 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
68,860 GBP2025-03-31
32,550 GBP2024-03-31
Equity
68,860 GBP2025-03-31
32,550 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307 GBP2025-03-31
1,307 GBP2024-03-31
Vehicles
8,699 GBP2025-03-31
8,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,472 GBP2025-03-31
10,006 GBP2024-03-31
Office equipment
2,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2025-03-31
436 GBP2024-03-31
Vehicles
8,699 GBP2025-03-31
8,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,656 GBP2025-03-31
9,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-04-01 ~ 2025-03-31
Office equipment
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
194 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2025-03-31
871 GBP2024-03-31
Office equipment
2,272 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,895 GBP2025-03-31
96,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,327 GBP2025-03-31
Debtors
Amounts falling due within one year
73,222 GBP2025-03-31
96,806 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,434 GBP2025-03-31
5,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,811 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,056 GBP2025-03-31
60,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
672 GBP2025-03-31
751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,007 GBP2025-03-31
35,630 GBP2024-03-31
Net Deferred Tax Liability/Asset
704 GBP2025-03-31