Property, Plant & Equipment
61,950 GBP2025-03-31
70,152 GBP2024-03-31
Debtors
240,791 GBP2025-03-31
113,669 GBP2024-03-31
Cash at bank and in hand
175,306 GBP2025-03-31
326,944 GBP2024-03-31
Current Assets
416,097 GBP2025-03-31
440,613 GBP2024-03-31
Net Current Assets/Liabilities
331,389 GBP2025-03-31
369,913 GBP2024-03-31
Total Assets Less Current Liabilities
393,339 GBP2025-03-31
440,065 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,096 GBP2024-03-31
Net Assets/Liabilities
393,339 GBP2025-03-31
420,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
393,239 GBP2025-03-31
420,869 GBP2024-03-31
Equity
393,339 GBP2025-03-31
420,969 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,739 GBP2025-03-31
128,739 GBP2024-03-31
Vehicles
18,550 GBP2025-03-31
18,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,289 GBP2025-03-31
147,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,287 GBP2025-03-31
70,459 GBP2024-03-31
Vehicles
9,052 GBP2025-03-31
6,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,339 GBP2025-03-31
77,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,828 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,452 GBP2025-03-31
58,280 GBP2024-03-31
Vehicles
9,498 GBP2025-03-31
11,872 GBP2024-03-31
Trade Debtors/Trade Receivables
238,501 GBP2025-03-31
111,379 GBP2024-03-31
Other Debtors
2,290 GBP2025-03-31
2,290 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,669 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,429 GBP2025-03-31
42,453 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,356 GBP2025-03-31
28,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,254 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
19,096 GBP2024-03-31