Property, Plant & Equipment
141,623 GBP2025-03-31
172,715 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
43,834 GBP2024-03-31
Debtors
Current
203,649 GBP2025-03-31
314,331 GBP2024-03-31
Cash at bank and in hand
92,097 GBP2025-03-31
196,027 GBP2024-03-31
Current Assets
305,746 GBP2025-03-31
554,192 GBP2024-03-31
Net Current Assets/Liabilities
110,179 GBP2025-03-31
131,453 GBP2024-03-31
Total Assets Less Current Liabilities
251,802 GBP2025-03-31
304,168 GBP2024-03-31
Net Assets/Liabilities
246,760 GBP2025-03-31
292,434 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
246,757 GBP2025-03-31
292,431 GBP2024-03-31
Equity
246,760 GBP2025-03-31
292,434 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,485 GBP2025-03-31
17,252 GBP2024-03-31
Motor vehicles
64,181 GBP2025-03-31
56,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,483 GBP2025-03-31
223,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
150,817 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,993 GBP2025-03-31
7,737 GBP2024-03-31
Motor vehicles
43,862 GBP2025-03-31
37,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,860 GBP2025-03-31
50,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
107,812 GBP2025-03-31
144,103 GBP2024-03-31
Plant and equipment
13,492 GBP2025-03-31
9,515 GBP2024-03-31
Motor vehicles
20,319 GBP2025-03-31
19,097 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
43,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,767 GBP2025-03-31
304,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,583 GBP2025-03-31
7,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,649 GBP2025-03-31
314,331 GBP2024-03-31
Trade Creditors/Trade Payables
12,679 GBP2025-03-31
41,279 GBP2024-03-31
Amounts Owed to Related Parties
34,985 GBP2025-03-31
34,985 GBP2024-03-31
Taxation/Social Security Payable
40,881 GBP2025-03-31
38,361 GBP2024-03-31
Other Creditors
107,022 GBP2025-03-31
308,114 GBP2024-03-31