Property, Plant & Equipment
1,129 GBP2025-03-31
1,506 GBP2024-03-31
Debtors
7,056 GBP2025-03-31
4,977 GBP2024-03-31
Cash at bank and in hand
19,499 GBP2025-03-31
23,414 GBP2024-03-31
Current Assets
26,555 GBP2025-03-31
28,391 GBP2024-03-31
Net Current Assets/Liabilities
19,141 GBP2025-03-31
19,106 GBP2024-03-31
Total Assets Less Current Liabilities
20,270 GBP2025-03-31
20,612 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,407 GBP2024-03-31
Net Assets/Liabilities
20,270 GBP2025-03-31
17,205 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,170 GBP2025-03-31
17,105 GBP2024-03-31
Equity
20,270 GBP2025-03-31
17,205 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,048 GBP2025-03-31
15,048 GBP2024-03-31
Vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,048 GBP2025-03-31
17,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,069 GBP2025-03-31
13,742 GBP2024-03-31
Vehicles
1,850 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,919 GBP2025-03-31
15,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-04-01 ~ 2025-03-31
Vehicles
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
979 GBP2025-03-31
1,306 GBP2024-03-31
Vehicles
150 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
2,552 GBP2025-03-31
Other Debtors
4,504 GBP2025-03-31
4,977 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,407 GBP2025-03-31
3,949 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
925 GBP2025-03-31
1,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,082 GBP2025-03-31
3,781 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,407 GBP2024-03-31