Property, Plant & Equipment
83,107 GBP2025-03-31
30,723 GBP2024-03-31
Fixed Assets
83,107 GBP2025-03-31
30,723 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
76,000 GBP2024-03-31
Debtors
339,653 GBP2025-03-31
745,849 GBP2024-03-31
Cash at bank and in hand
375,727 GBP2025-03-31
24,842 GBP2024-03-31
Current Assets
751,380 GBP2025-03-31
846,691 GBP2024-03-31
Net Current Assets/Liabilities
424,023 GBP2025-03-31
364,091 GBP2024-03-31
Total Assets Less Current Liabilities
507,130 GBP2025-03-31
394,814 GBP2024-03-31
Net Assets/Liabilities
446,892 GBP2025-03-31
351,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
446,792 GBP2025-03-31
351,381 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,300 GBP2025-03-31
25,300 GBP2024-03-31
Motor vehicles
77,830 GBP2025-03-31
22,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,130 GBP2025-03-31
47,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,995 GBP2025-03-31
11,413 GBP2024-03-31
Motor vehicles
6,028 GBP2025-03-31
5,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,023 GBP2025-03-31
17,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,305 GBP2025-03-31
13,887 GBP2024-03-31
Motor vehicles
71,802 GBP2025-03-31
16,836 GBP2024-03-31
Other types of inventories not specified separately
36,000 GBP2025-03-31
76,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,258 GBP2025-03-31
433,943 GBP2024-03-31
Other Debtors
Current
231,524 GBP2025-03-31
205,881 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
71,403 GBP2025-03-31
99,025 GBP2024-03-31
Amounts owed by directors
Current
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,649 GBP2025-03-31
307,302 GBP2024-03-31
Corporation Tax Payable
Current
33,145 GBP2025-03-31
17,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,034 GBP2025-03-31
39,270 GBP2024-03-31
Other Creditors
Current
7,558 GBP2025-03-31
3,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,714 GBP2024-03-31
Amounts owed to directors
Current
17,971 GBP2025-03-31
5,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
43,333 GBP2024-03-31
Other Creditors
Non-current
36,905 GBP2025-03-31