Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
71,943 GBP2025-03-31
82,293 GBP2024-03-31
Debtors
107,090 GBP2025-03-31
48,861 GBP2024-03-31
Cash at bank and in hand
56,146 GBP2025-03-31
17,068 GBP2024-03-31
Current Assets
192,868 GBP2025-03-31
120,183 GBP2024-03-31
Net Current Assets/Liabilities
145,933 GBP2025-03-31
26,679 GBP2024-03-31
Total Assets Less Current Liabilities
217,876 GBP2025-03-31
108,972 GBP2024-03-31
Net Assets/Liabilities
-24,141 GBP2025-03-31
-24,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,241 GBP2025-03-31
-24,563 GBP2024-03-31
Equity
-24,141 GBP2025-03-31
-24,463 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,211 GBP2025-03-31
22,856 GBP2024-03-31
Computers
11,368 GBP2025-03-31
10,249 GBP2024-03-31
Motor vehicles
131,083 GBP2025-03-31
131,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,662 GBP2025-03-31
164,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,581 GBP2025-03-31
10,529 GBP2024-03-31
Computers
6,263 GBP2025-03-31
5,233 GBP2024-03-31
Motor vehicles
75,875 GBP2025-03-31
66,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,719 GBP2025-03-31
81,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2024-04-01 ~ 2025-03-31
Computers
1,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,630 GBP2025-03-31
12,327 GBP2024-03-31
Computers
5,105 GBP2025-03-31
5,016 GBP2024-03-31
Motor vehicles
55,208 GBP2025-03-31
64,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,172 GBP2025-03-31
14,119 GBP2024-03-31
Amounts Owed By Related Parties
15,296 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,622 GBP2025-03-31
Amounts falling due within one year, Current
34,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,090 GBP2025-03-31
Amounts falling due within one year, Current
48,861 GBP2024-03-31
Corporation Tax Payable
Current
5,124 GBP2025-03-31
3,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,632 GBP2025-03-31
18,819 GBP2024-03-31
Other Creditors
Current
27,179 GBP2025-03-31
70,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
201,129 GBP2025-03-31
72,014 GBP2024-03-31
Other Creditors
Non-current
27,219 GBP2025-03-31
45,785 GBP2024-03-31