Property, Plant & Equipment
54,267 GBP2025-03-31
64,127 GBP2024-03-31
Debtors
200,293 GBP2025-03-31
276,961 GBP2024-03-31
Cash at bank and in hand
428,111 GBP2025-03-31
318,715 GBP2024-03-31
Current Assets
628,404 GBP2025-03-31
595,676 GBP2024-03-31
Net Current Assets/Liabilities
453,112 GBP2025-03-31
404,294 GBP2024-03-31
Total Assets Less Current Liabilities
507,379 GBP2025-03-31
468,421 GBP2024-03-31
Creditors
Non-current
-18,593 GBP2025-03-31
-28,018 GBP2024-03-31
Net Assets/Liabilities
475,219 GBP2025-03-31
424,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475,119 GBP2025-03-31
424,271 GBP2024-03-31
Equity
475,219 GBP2025-03-31
424,371 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,265 GBP2025-03-31
48,543 GBP2024-03-31
Furniture and fittings
2,262 GBP2025-03-31
2,262 GBP2024-03-31
Motor vehicles
79,680 GBP2025-03-31
79,680 GBP2024-03-31
Computers
8,597 GBP2025-03-31
4,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,804 GBP2025-03-31
134,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,967 GBP2025-03-31
38,324 GBP2024-03-31
Furniture and fittings
2,218 GBP2025-03-31
2,155 GBP2024-03-31
Motor vehicles
37,122 GBP2025-03-31
26,483 GBP2024-03-31
Computers
5,230 GBP2025-03-31
3,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,537 GBP2025-03-31
70,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,639 GBP2024-04-01 ~ 2025-03-31
Computers
1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,298 GBP2025-03-31
10,219 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
42,558 GBP2025-03-31
53,197 GBP2024-03-31
Computers
3,367 GBP2025-03-31
604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,967 GBP2025-03-31
Current, Amounts falling due within one year
266,428 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,326 GBP2025-03-31
Current, Amounts falling due within one year
10,533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,293 GBP2025-03-31
Current, Amounts falling due within one year
276,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,424 GBP2025-03-31
8,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,029 GBP2025-03-31
42,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,571 GBP2025-03-31
123,695 GBP2024-03-31
Other Creditors
Current
18,268 GBP2025-03-31
16,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,593 GBP2025-03-31
28,018 GBP2024-03-31