Property, Plant & Equipment
3,794 GBP2025-03-31
5,564 GBP2024-03-31
Debtors
49,729 GBP2025-03-31
10,352 GBP2024-03-31
Cash at bank and in hand
268,015 GBP2025-03-31
208,052 GBP2024-03-31
Current Assets
317,744 GBP2025-03-31
218,404 GBP2024-03-31
Net Current Assets/Liabilities
35,689 GBP2025-03-31
20,180 GBP2024-03-31
Total Assets Less Current Liabilities
39,483 GBP2025-03-31
25,744 GBP2024-03-31
Net Assets/Liabilities
38,536 GBP2025-03-31
24,354 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
38,336 GBP2025-03-31
24,154 GBP2024-03-31
Equity
38,536 GBP2025-03-31
24,354 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,785 GBP2025-03-31
15,874 GBP2024-03-31
Vehicles
7,869 GBP2025-03-31
7,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,654 GBP2025-03-31
23,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,513 GBP2025-03-31
15,006 GBP2024-03-31
Vehicles
4,347 GBP2025-03-31
3,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,860 GBP2025-03-31
18,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-03-31
868 GBP2024-03-31
Vehicles
3,522 GBP2025-03-31
4,696 GBP2024-03-31
Other Debtors
49,729 GBP2025-03-31
10,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,076 GBP2025-03-31
2,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,301 GBP2025-03-31
50,934 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,678 GBP2025-03-31
145,188 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
226,041 GBP2025-03-31
212,500 GBP2024-03-31