Property, Plant & Equipment
69,624 GBP2025-03-31
64,753 GBP2024-03-31
Fixed Assets
69,624 GBP2025-03-31
64,753 GBP2024-03-31
Debtors
96,129 GBP2025-03-31
70,908 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
96,130 GBP2025-03-31
70,909 GBP2024-03-31
Creditors
Amounts falling due within one year
127,368 GBP2025-03-31
97,881 GBP2024-03-31
Net Current Assets/Liabilities
-31,238 GBP2025-03-31
-26,972 GBP2024-03-31
Total Assets Less Current Liabilities
38,386 GBP2025-03-31
37,781 GBP2024-03-31
Net Assets/Liabilities
38,386 GBP2025-03-31
37,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,286 GBP2025-03-31
37,681 GBP2024-03-31
Equity
38,386 GBP2025-03-31
37,781 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,500 GBP2025-03-31
29,500 GBP2024-03-31
Plant and equipment
71,403 GBP2025-03-31
66,478 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,611 GBP2025-03-31
3,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,514 GBP2025-03-31
99,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,406 GBP2025-03-31
5,375 GBP2024-03-31
Plant and equipment
32,739 GBP2025-03-31
26,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,890 GBP2025-03-31
34,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,031 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,954 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,094 GBP2025-03-31
24,125 GBP2024-03-31
Plant and equipment
38,664 GBP2025-03-31
39,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
866 GBP2025-03-31
935 GBP2024-03-31
Trade Debtors/Trade Receivables
57,507 GBP2025-03-31
19,894 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
18,622 GBP2025-03-31
31,014 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,101 GBP2025-03-31
16,974 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,741 GBP2025-03-31
46,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,555 GBP2025-03-31
11,880 GBP2024-03-31