Property, Plant & Equipment
51,368 GBP2025-03-31
76,608 GBP2024-03-31
Fixed Assets
51,368 GBP2025-03-31
76,608 GBP2024-03-31
Debtors
178,307 GBP2025-03-31
174,124 GBP2024-03-31
Cash at bank and in hand
71,070 GBP2025-03-31
55,060 GBP2024-03-31
Current Assets
249,377 GBP2025-03-31
229,184 GBP2024-03-31
Net Current Assets/Liabilities
151,479 GBP2025-03-31
110,003 GBP2024-03-31
Total Assets Less Current Liabilities
202,847 GBP2025-03-31
186,611 GBP2024-03-31
Net Assets/Liabilities
168,776 GBP2025-03-31
127,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,676 GBP2025-03-31
127,401 GBP2024-03-31
Equity
168,776 GBP2025-03-31
127,501 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,434 GBP2025-03-31
28,767 GBP2024-04-01
Motor vehicles
99,499 GBP2025-03-31
99,499 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,482 GBP2025-03-31
1,482 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
130,415 GBP2025-03-31
129,748 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,600 GBP2025-03-31
12,890 GBP2024-04-01
Motor vehicles
59,697 GBP2025-03-31
39,800 GBP2024-04-01
Tools/Equipment for furniture and fittings
750 GBP2025-03-31
450 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,047 GBP2025-03-31
53,140 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,710 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,834 GBP2025-03-31
15,877 GBP2024-03-31
Motor vehicles
39,802 GBP2025-03-31
59,699 GBP2024-03-31
Tools/Equipment for furniture and fittings
732 GBP2025-03-31
1,032 GBP2024-03-31
Trade Debtors/Trade Receivables
71,572 GBP2025-03-31
62,589 GBP2024-03-31
Other Debtors
140,430 GBP2025-03-31
128,430 GBP2024-03-31
Prepayments/Accrued Income
-33,695 GBP2025-03-31
-16,895 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,947 GBP2025-03-31
6,445 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,527 GBP2025-03-31
Other Taxation & Social Security Payable
34,081 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
66,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,425 GBP2025-03-31
11,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,524 GBP2025-03-31
21,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,547 GBP2025-03-31
37,123 GBP2024-03-31