Property, Plant & Equipment
26,150 GBP2025-03-31
14,901 GBP2024-03-31
Debtors
70,366 GBP2025-03-31
53,860 GBP2024-03-31
Cash at bank and in hand
8,093 GBP2024-03-31
Current Assets
70,366 GBP2025-03-31
61,953 GBP2024-03-31
Creditors
Current
92,836 GBP2025-03-31
73,540 GBP2024-03-31
Net Current Assets/Liabilities
-22,470 GBP2025-03-31
-11,587 GBP2024-03-31
Total Assets Less Current Liabilities
3,680 GBP2025-03-31
3,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,580 GBP2025-03-31
3,214 GBP2024-03-31
Equity
3,680 GBP2025-03-31
3,314 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,848 GBP2025-03-31
15,410 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,873 GBP2025-03-31
36,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,787 GBP2025-03-31
7,521 GBP2024-03-31
Motor vehicles
15,253 GBP2025-03-31
13,671 GBP2024-03-31
Computers
683 GBP2025-03-31
342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,723 GBP2025-03-31
21,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,582 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,061 GBP2025-03-31
7,889 GBP2024-03-31
Motor vehicles
4,747 GBP2025-03-31
6,329 GBP2024-03-31
Computers
342 GBP2025-03-31
683 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,366 GBP2025-03-31
53,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,192 GBP2025-03-31
11,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,994 GBP2025-03-31
33,361 GBP2024-03-31
Other Creditors
Current
22,650 GBP2025-03-31
28,651 GBP2024-03-31