Property, Plant & Equipment
31,441 GBP2025-03-31
38,646 GBP2024-03-31
Fixed Assets
31,441 GBP2025-03-31
38,646 GBP2024-03-31
Debtors
27,058 GBP2025-03-31
21,228 GBP2024-03-31
Cash at bank and in hand
91,964 GBP2025-03-31
61,912 GBP2024-03-31
Current Assets
119,022 GBP2025-03-31
83,140 GBP2024-03-31
Net Current Assets/Liabilities
83,800 GBP2025-03-31
74,344 GBP2024-03-31
Total Assets Less Current Liabilities
115,241 GBP2025-03-31
112,990 GBP2024-03-31
Net Assets/Liabilities
87,724 GBP2025-03-31
73,213 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
87,524 GBP2025-03-31
73,013 GBP2024-03-31
Equity
87,724 GBP2025-03-31
73,213 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239 GBP2025-03-31
239 GBP2024-03-31
Vehicles
46,580 GBP2025-03-31
46,580 GBP2024-03-31
Tools/Equipment for furniture and fittings
989 GBP2025-03-31
615 GBP2024-03-31
Office equipment
17,471 GBP2025-03-31
13,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,279 GBP2025-03-31
60,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2025-03-31
138 GBP2024-03-31
Vehicles
20,380 GBP2025-03-31
11,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
607 GBP2025-03-31
506 GBP2024-03-31
Office equipment
12,688 GBP2025-03-31
10,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,838 GBP2025-03-31
22,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,735 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76 GBP2025-03-31
101 GBP2024-03-31
Vehicles
26,200 GBP2025-03-31
34,935 GBP2024-03-31
Tools/Equipment for furniture and fittings
382 GBP2025-03-31
109 GBP2024-03-31
Office equipment
4,783 GBP2025-03-31
3,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,058 GBP2025-03-31
21,228 GBP2024-03-31
Debtors
Amounts falling due within one year
27,058 GBP2025-03-31
21,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2025-03-31
12 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,158 GBP2025-03-31
6,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,130 GBP2025-03-31
Other Creditors
Amounts falling due within one year
489 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,322 GBP2025-03-31
2,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,647 GBP2025-03-31
39,777 GBP2024-03-31