Property, Plant & Equipment
52,939 GBP2025-03-31
52,952 GBP2024-03-31
Debtors
236,039 GBP2025-03-31
153,704 GBP2024-03-31
Cash at bank and in hand
565,559 GBP2025-03-31
523,514 GBP2024-03-31
Current Assets
1,456,786 GBP2025-03-31
1,457,614 GBP2024-03-31
Net Current Assets/Liabilities
336,967 GBP2025-03-31
471,356 GBP2024-03-31
Total Assets Less Current Liabilities
389,906 GBP2025-03-31
524,308 GBP2024-03-31
Net Assets/Liabilities
389,906 GBP2025-03-31
524,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
389,806 GBP2025-03-31
523,975 GBP2024-03-31
Equity
389,906 GBP2025-03-31
524,075 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
4,833 GBP2024-03-31
Computers
5,855 GBP2025-03-31
9,184 GBP2024-03-31
Motor vehicles
98,257 GBP2025-03-31
127,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,112 GBP2025-03-31
141,697 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,833 GBP2024-04-01 ~ 2025-03-31
Computers
-3,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
5,213 GBP2024-03-31
Computers
5,352 GBP2025-03-31
8,099 GBP2024-03-31
Motor vehicles
45,821 GBP2025-03-31
75,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,173 GBP2025-03-31
88,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,213 GBP2024-04-01 ~ 2025-03-31
Computers
-3,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
-380 GBP2024-03-31
Computers
503 GBP2025-03-31
1,085 GBP2024-03-31
Motor vehicles
52,436 GBP2025-03-31
52,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year
236,039 GBP2025-03-31
153,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,859 GBP2025-03-31
471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,668 GBP2025-03-31
112,335 GBP2024-03-31
Corporation Tax Payable
Current
75,263 GBP2025-03-31
122,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,129 GBP2025-03-31
109,506 GBP2024-03-31
Other Creditors
Current
714,900 GBP2025-03-31
641,873 GBP2024-03-31
Creditors
Current
1,119,819 GBP2025-03-31
986,258 GBP2024-03-31