Property, Plant & Equipment
25,962 GBP2025-03-31
10,939 GBP2024-03-31
Fixed Assets
25,962 GBP2025-03-31
10,939 GBP2024-03-31
Debtors
10,532 GBP2025-03-31
7,873 GBP2024-03-31
Cash at bank and in hand
60,429 GBP2025-03-31
80,482 GBP2024-03-31
Current Assets
70,961 GBP2025-03-31
88,355 GBP2024-03-31
Creditors
-25,779 GBP2025-03-31
-38,956 GBP2024-03-31
Net Current Assets/Liabilities
45,182 GBP2025-03-31
49,399 GBP2024-03-31
Total Assets Less Current Liabilities
71,144 GBP2025-03-31
60,338 GBP2024-03-31
Net Assets/Liabilities
65,211 GBP2025-03-31
57,782 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,110 GBP2025-03-31
57,682 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,846 GBP2025-03-31
7,419 GBP2024-03-31
Motor vehicles
16,988 GBP2025-03-31
26,988 GBP2024-03-31
Furniture and fittings
1,364 GBP2025-03-31
1,364 GBP2024-03-31
Computers
4,124 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,322 GBP2025-03-31
37,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,358 GBP2025-03-31
5,543 GBP2024-03-31
Motor vehicles
15,267 GBP2025-03-31
19,096 GBP2024-03-31
Furniture and fittings
1,104 GBP2025-03-31
1,020 GBP2024-03-31
Computers
1,631 GBP2025-03-31
972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,360 GBP2025-03-31
26,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Computers
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,488 GBP2025-03-31
1,876 GBP2024-03-31
Motor vehicles
1,721 GBP2025-03-31
7,892 GBP2024-03-31
Furniture and fittings
260 GBP2025-03-31
344 GBP2024-03-31
Computers
2,493 GBP2025-03-31
827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,022 GBP2025-03-31
6,768 GBP2024-03-31
Prepayments/Accrued Income
Current
510 GBP2025-03-31
Other Debtors
Current
1,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,375 GBP2025-03-31
7,500 GBP2024-03-31
Corporation Tax Payable
Current
6,355 GBP2025-03-31
15,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
354 GBP2025-03-31
3,507 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,196 GBP2025-03-31
8,236 GBP2024-03-31
Other Creditors
Current
107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,924 GBP2025-03-31
3,500 GBP2024-03-31
Amounts owed to directors
Current
73 GBP2025-03-31
136 GBP2024-03-31
Creditors
Current
25,779 GBP2025-03-31
38,956 GBP2024-03-31