Property, Plant & Equipment
69,125 GBP2025-03-31
84,263 GBP2024-03-31
Debtors
342,552 GBP2025-03-31
434,521 GBP2024-03-31
Cash at bank and in hand
427,450 GBP2025-03-31
162,997 GBP2024-03-31
Current Assets
904,548 GBP2025-03-31
699,273 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-479,365 GBP2025-03-31
-376,728 GBP2024-03-31
Net Current Assets/Liabilities
425,183 GBP2025-03-31
322,545 GBP2024-03-31
Total Assets Less Current Liabilities
494,308 GBP2025-03-31
406,808 GBP2024-03-31
Net Assets/Liabilities
477,027 GBP2025-03-31
399,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
476,927 GBP2025-03-31
399,092 GBP2024-03-31
Equity
477,027 GBP2025-03-31
399,192 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,821 GBP2025-03-31
35,119 GBP2024-03-31
Furniture and fittings
7,258 GBP2025-03-31
7,258 GBP2024-03-31
Computers
5,572 GBP2025-03-31
5,572 GBP2024-03-31
Motor vehicles
92,802 GBP2025-03-31
105,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,453 GBP2025-03-31
153,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,780 GBP2025-03-31
16,547 GBP2024-03-31
Furniture and fittings
4,734 GBP2025-03-31
4,322 GBP2024-03-31
Computers
4,554 GBP2025-03-31
4,194 GBP2024-03-31
Motor vehicles
35,260 GBP2025-03-31
44,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,328 GBP2025-03-31
69,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,041 GBP2025-03-31
18,572 GBP2024-03-31
Furniture and fittings
2,524 GBP2025-03-31
2,936 GBP2024-03-31
Computers
1,018 GBP2025-03-31
1,378 GBP2024-03-31
Motor vehicles
57,542 GBP2025-03-31
61,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,807 GBP2025-03-31
426,573 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,745 GBP2025-03-31
7,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,552 GBP2025-03-31
434,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,484 GBP2025-03-31
141,994 GBP2024-03-31
Amounts owed to group undertakings
Current
7,548 GBP2025-03-31
1,492 GBP2024-03-31
Corporation Tax Payable
Current
85,848 GBP2025-03-31
72,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,444 GBP2025-03-31
97,596 GBP2024-03-31
Other Creditors
Current
16,041 GBP2025-03-31
63,033 GBP2024-03-31
Creditors
Current
479,365 GBP2025-03-31
376,728 GBP2024-03-31