Property, Plant & Equipment
11,111 GBP2025-03-31
8,802 GBP2024-03-31
Fixed Assets
11,111 GBP2025-03-31
8,802 GBP2024-03-31
Debtors
29,896 GBP2025-03-31
42,594 GBP2024-03-31
Cash at bank and in hand
18,045 GBP2025-03-31
13,956 GBP2024-03-31
Current Assets
47,941 GBP2025-03-31
56,550 GBP2024-03-31
Creditors
Current
11,781 GBP2025-03-31
19,280 GBP2024-03-31
Net Current Assets/Liabilities
36,160 GBP2025-03-31
37,270 GBP2024-03-31
Total Assets Less Current Liabilities
47,271 GBP2025-03-31
46,072 GBP2024-03-31
Net Assets/Liabilities
45,161 GBP2025-03-31
44,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,061 GBP2025-03-31
44,300 GBP2024-03-31
Equity
45,161 GBP2025-03-31
44,400 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,584 GBP2025-03-31
6,275 GBP2024-03-31
Furniture and fittings
1,675 GBP2025-03-31
1,675 GBP2024-03-31
Motor vehicles
26,207 GBP2025-03-31
22,507 GBP2024-03-31
Computers
730 GBP2025-03-31
730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,196 GBP2025-03-31
31,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2025-03-31
3,794 GBP2024-03-31
Furniture and fittings
1,451 GBP2025-03-31
1,377 GBP2024-03-31
Motor vehicles
18,967 GBP2025-03-31
16,557 GBP2024-03-31
Computers
675 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,085 GBP2025-03-31
22,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,410 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,592 GBP2025-03-31
2,481 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
298 GBP2024-03-31
Motor vehicles
7,240 GBP2025-03-31
5,950 GBP2024-03-31
Computers
55 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,780 GBP2025-03-31
19,963 GBP2024-03-31
Other Debtors
Current
19,024 GBP2025-03-31
21,590 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
721 GBP2024-03-31
Prepayments
Current
92 GBP2025-03-31
320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,896 GBP2025-03-31
Current, Amounts falling due within one year
42,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348 GBP2025-03-31
4,755 GBP2024-03-31
Corporation Tax Payable
Current
6,841 GBP2025-03-31
7,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,987 GBP2024-03-31
Amount of value-added tax that is payable
783 GBP2025-03-31
Loans received from directors
273 GBP2025-03-31
304 GBP2024-03-31
Accrued Liabilities
Current
3,536 GBP2025-03-31
3,242 GBP2024-03-31