Property, Plant & Equipment
14,224 GBP2025-03-31
21,920 GBP2024-03-31
Debtors
7,309 GBP2025-03-31
Cash at bank and in hand
105,626 GBP2025-03-31
116,514 GBP2024-03-31
Current Assets
112,935 GBP2025-03-31
116,514 GBP2024-03-31
Creditors
Current
62,412 GBP2025-03-31
71,070 GBP2024-03-31
Net Current Assets/Liabilities
50,523 GBP2025-03-31
45,444 GBP2024-03-31
Total Assets Less Current Liabilities
64,747 GBP2025-03-31
67,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,745 GBP2025-03-31
67,362 GBP2024-03-31
Equity
64,747 GBP2025-03-31
67,364 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,257 GBP2024-03-31
Motor vehicles
15,675 GBP2024-03-31
Computers
8,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,611 GBP2025-03-31
8,048 GBP2024-03-31
Motor vehicles
8,525 GBP2025-03-31
4,606 GBP2024-03-31
Computers
4,428 GBP2025-03-31
2,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,564 GBP2025-03-31
14,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,919 GBP2024-04-01 ~ 2025-03-31
Computers
2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,646 GBP2025-03-31
4,209 GBP2024-03-31
Motor vehicles
7,150 GBP2025-03-31
11,069 GBP2024-03-31
Computers
4,428 GBP2025-03-31
6,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,309 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,954 GBP2025-03-31
10,718 GBP2024-03-31
Corporation Tax Payable
Current
20,805 GBP2025-03-31
51,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,250 GBP2025-03-31
1,300 GBP2024-03-31
Accrued Liabilities
Current
2,330 GBP2025-03-31
1,930 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,324 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,941 GBP2024-04-01 ~ 2025-03-31