Property, Plant & Equipment
68,836 GBP2025-03-31
61,277 GBP2024-03-31
Debtors
400,145 GBP2025-03-31
257,800 GBP2024-03-31
Cash at bank and in hand
428,701 GBP2025-03-31
403,629 GBP2024-03-31
Current Assets
828,846 GBP2025-03-31
661,429 GBP2024-03-31
Net Current Assets/Liabilities
696,947 GBP2025-03-31
531,806 GBP2024-03-31
Total Assets Less Current Liabilities
765,783 GBP2025-03-31
593,083 GBP2024-03-31
Net Assets/Liabilities
748,574 GBP2025-03-31
577,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
748,474 GBP2025-03-31
577,664 GBP2024-03-31
Equity
748,574 GBP2025-03-31
577,764 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,480 GBP2025-03-31
30,054 GBP2024-03-31
Motor vehicles
118,439 GBP2025-03-31
95,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,919 GBP2025-03-31
125,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,596 GBP2025-03-31
22,727 GBP2024-03-31
Motor vehicles
54,487 GBP2025-03-31
41,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,083 GBP2025-03-31
64,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,884 GBP2025-03-31
7,327 GBP2024-03-31
Motor vehicles
63,952 GBP2025-03-31
53,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,367 GBP2025-03-31
Current, Amounts falling due within one year
123,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
183,778 GBP2025-03-31
Current, Amounts falling due within one year
133,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,145 GBP2025-03-31
Current, Amounts falling due within one year
257,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,440 GBP2025-03-31
102,569 GBP2024-03-31
Other Creditors
Current
8,459 GBP2025-03-31
27,054 GBP2024-03-31