Property, Plant & Equipment
30,638 GBP2025-03-31
46,421 GBP2024-03-31
Fixed Assets
30,638 GBP2025-03-31
46,421 GBP2024-03-31
Debtors
104,684 GBP2025-03-31
124,779 GBP2024-03-31
Cash at bank and in hand
121,165 GBP2025-03-31
231,208 GBP2024-03-31
Current Assets
225,849 GBP2025-03-31
355,987 GBP2024-03-31
Creditors
-136,350 GBP2025-03-31
-168,768 GBP2024-03-31
Net Current Assets/Liabilities
89,499 GBP2025-03-31
187,219 GBP2024-03-31
Total Assets Less Current Liabilities
120,137 GBP2025-03-31
233,640 GBP2024-03-31
Net Assets/Liabilities
113,182 GBP2025-03-31
215,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,082 GBP2025-03-31
215,652 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,141 GBP2025-03-31
66,288 GBP2024-03-31
Motor vehicles
56,399 GBP2025-03-31
56,399 GBP2024-03-31
Furniture and fittings
11,644 GBP2025-03-31
11,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,184 GBP2025-03-31
134,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,871 GBP2025-03-31
50,755 GBP2024-03-31
Motor vehicles
43,029 GBP2025-03-31
32,385 GBP2024-03-31
Furniture and fittings
6,646 GBP2025-03-31
4,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,546 GBP2025-03-31
87,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,270 GBP2025-03-31
15,533 GBP2024-03-31
Motor vehicles
13,370 GBP2025-03-31
24,014 GBP2024-03-31
Furniture and fittings
4,998 GBP2025-03-31
6,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,244 GBP2025-03-31
111,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,933 GBP2025-03-31
6,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,474 GBP2025-03-31
21,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,041 GBP2025-03-31
104,074 GBP2024-03-31
Creditors
Current
136,350 GBP2025-03-31
168,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,622 GBP2025-03-31
8,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,933 GBP2025-03-31
6,161 GBP2024-03-31
Between one and five year
5,622 GBP2025-03-31
8,555 GBP2024-03-31
Minimum gross finance lease payments owing
8,555 GBP2025-03-31
14,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,555 GBP2025-03-31
14,716 GBP2024-03-31