Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
81,117 GBP2025-03-31
61,376 GBP2024-03-31
Debtors
85,319 GBP2025-03-31
99,819 GBP2024-03-31
Cash at bank and in hand
97,233 GBP2025-03-31
57,084 GBP2024-03-31
Current Assets
182,552 GBP2025-03-31
156,903 GBP2024-03-31
Creditors
Current
-95,648 GBP2025-03-31
-65,392 GBP2024-03-31
Net Current Assets/Liabilities
86,904 GBP2025-03-31
91,511 GBP2024-03-31
Total Assets Less Current Liabilities
168,021 GBP2025-03-31
152,887 GBP2024-03-31
Net Assets/Liabilities
147,742 GBP2025-03-31
137,543 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
147,542 GBP2025-03-31
137,343 GBP2024-03-31
Equity
147,742 GBP2025-03-31
137,543 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,462 GBP2025-03-31
76,595 GBP2024-03-31
Motor vehicles
38,550 GBP2025-03-31
44,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,012 GBP2025-03-31
121,395 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,286 GBP2025-03-31
33,516 GBP2024-03-31
Motor vehicles
13,609 GBP2025-03-31
26,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,895 GBP2025-03-31
60,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,176 GBP2025-03-31
43,078 GBP2024-03-31
Motor vehicles
24,941 GBP2025-03-31
18,298 GBP2024-03-31