Property, Plant & Equipment
14,648 GBP2025-03-31
17,374 GBP2024-03-31
Fixed Assets
14,648 GBP2025-03-31
17,374 GBP2024-03-31
Debtors
36,113 GBP2025-03-31
17,033 GBP2024-03-31
Cash at bank and in hand
13,647 GBP2025-03-31
13,540 GBP2024-03-31
Current Assets
49,760 GBP2025-03-31
30,573 GBP2024-03-31
Creditors
-61,250 GBP2025-03-31
-28,733 GBP2024-03-31
Net Current Assets/Liabilities
-11,490 GBP2025-03-31
1,840 GBP2024-03-31
Total Assets Less Current Liabilities
3,158 GBP2025-03-31
19,214 GBP2024-03-31
Net Assets/Liabilities
3,158 GBP2025-03-31
19,214 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,156 GBP2025-03-31
19,212 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,449 GBP2025-03-31
46,250 GBP2024-03-31
Motor vehicles
15,582 GBP2025-03-31
15,582 GBP2024-03-31
Furniture and fittings
8,410 GBP2025-03-31
8,410 GBP2024-03-31
Computers
1,843 GBP2025-03-31
1,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,284 GBP2025-03-31
72,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,220 GBP2025-03-31
37,470 GBP2024-03-31
Motor vehicles
11,877 GBP2025-03-31
10,652 GBP2024-03-31
Furniture and fittings
5,946 GBP2025-03-31
5,096 GBP2024-03-31
Computers
1,593 GBP2025-03-31
1,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,636 GBP2025-03-31
54,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,229 GBP2025-03-31
8,780 GBP2024-03-31
Motor vehicles
3,705 GBP2025-03-31
4,930 GBP2024-03-31
Furniture and fittings
2,464 GBP2025-03-31
3,314 GBP2024-03-31
Computers
250 GBP2025-03-31
350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,333 GBP2025-03-31
11,333 GBP2024-03-31
Other Debtors
Current
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Amounts owed by directors
Current
19,080 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,979 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
240 GBP2025-03-31
240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,104 GBP2025-03-31
1,104 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,069 GBP2025-03-31
27,069 GBP2024-03-31
Other Creditors
Current
9,539 GBP2025-03-31
Amounts owed to directors
Current
19,319 GBP2025-03-31
319 GBP2024-03-31
Creditors
Current
61,250 GBP2025-03-31
28,733 GBP2024-03-31