Property, Plant & Equipment
32,249 GBP2025-03-31
34,539 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
205,190 GBP2025-03-31
26,669 GBP2024-03-31
Cash at bank and in hand
179,981 GBP2025-03-31
341,113 GBP2024-03-31
Current Assets
385,171 GBP2025-03-31
382,782 GBP2024-03-31
Net Current Assets/Liabilities
227,729 GBP2025-03-31
207,717 GBP2024-03-31
Net Assets/Liabilities
259,978 GBP2025-03-31
242,256 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
259,977 GBP2025-03-31
242,255 GBP2024-03-31
Equity
259,978 GBP2025-03-31
242,256 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
24,490 GBP2025-03-31
5,490 GBP2024-03-31
Vehicles
18,450 GBP2025-03-31
39,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,940 GBP2025-03-31
45,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,451 GBP2025-03-31
3,710 GBP2024-03-31
Vehicles
3,240 GBP2025-03-31
7,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,691 GBP2025-03-31
10,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,039 GBP2025-03-31
1,780 GBP2024-03-31
Vehicles
15,210 GBP2025-03-31
32,759 GBP2024-03-31
Trade Debtors/Trade Receivables
70,190 GBP2025-03-31
26,669 GBP2024-03-31
Amounts owed by group undertakings and participating interests
135,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
27,577 GBP2025-03-31
35,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,897 GBP2025-03-31
95,030 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,705 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,103 GBP2025-03-31
21,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,865 GBP2025-03-31
15,215 GBP2024-03-31