Property, Plant & Equipment
8,255 GBP2025-03-31
6,907 GBP2024-03-31
Debtors
45,707 GBP2025-03-31
23,269 GBP2024-03-31
Cash at bank and in hand
20,119 GBP2025-03-31
38,493 GBP2024-03-31
Current Assets
65,826 GBP2025-03-31
61,762 GBP2024-03-31
Net Current Assets/Liabilities
52,369 GBP2025-03-31
48,631 GBP2024-03-31
Total Assets Less Current Liabilities
60,624 GBP2025-03-31
55,538 GBP2024-03-31
Net Assets/Liabilities
59,056 GBP2025-03-31
54,226 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
59,054 GBP2025-03-31
54,224 GBP2024-03-31
Equity
59,056 GBP2025-03-31
54,226 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,970 GBP2025-03-31
10,970 GBP2024-03-31
Computers
249 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,719 GBP2025-03-31
10,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,257 GBP2025-03-31
4,063 GBP2024-03-31
Computers
82 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,125 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,464 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,713 GBP2025-03-31
6,907 GBP2024-03-31
Computers
167 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,319 GBP2025-03-31
23,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year
388 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,707 GBP2025-03-31
23,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,710 GBP2025-03-31
1,392 GBP2024-03-31
Corporation Tax Payable
Current
1,370 GBP2025-03-31
2,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,711 GBP2025-03-31
7,974 GBP2024-03-31
Other Creditors
Current
1,666 GBP2025-03-31
1,043 GBP2024-03-31
Creditors
Current
13,457 GBP2025-03-31
13,131 GBP2024-03-31