Property, Plant & Equipment
36,620 GBP2025-03-31
47,406 GBP2024-03-31
Debtors
37,358 GBP2025-03-31
40,593 GBP2024-03-31
Cash at bank and in hand
71,212 GBP2025-03-31
79,372 GBP2024-03-31
Current Assets
108,570 GBP2025-03-31
119,965 GBP2024-03-31
Creditors
Current
26,316 GBP2025-03-31
21,934 GBP2024-03-31
Net Current Assets/Liabilities
82,254 GBP2025-03-31
98,031 GBP2024-03-31
Total Assets Less Current Liabilities
118,874 GBP2025-03-31
145,437 GBP2024-03-31
Net Assets/Liabilities
116,659 GBP2025-03-31
142,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
99,639 GBP2025-03-31
99,639 GBP2024-03-31
Retained earnings (accumulated losses)
16,920 GBP2025-03-31
42,474 GBP2024-03-31
Equity
116,659 GBP2025-03-31
142,213 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,746 GBP2025-03-31
30,416 GBP2024-03-31
Furniture and fittings
887 GBP2025-03-31
887 GBP2024-03-31
Motor vehicles
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Computers
3,219 GBP2025-03-31
3,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,852 GBP2025-03-31
71,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,276 GBP2025-03-31
20,578 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
424 GBP2024-03-31
Motor vehicles
9,828 GBP2025-03-31
771 GBP2024-03-31
Computers
2,635 GBP2025-03-31
2,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,232 GBP2025-03-31
24,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,057 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,470 GBP2025-03-31
9,838 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
463 GBP2024-03-31
Motor vehicles
27,172 GBP2025-03-31
36,229 GBP2024-03-31
Computers
584 GBP2025-03-31
876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,846 GBP2025-03-31
31,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,512 GBP2025-03-31
8,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,358 GBP2025-03-31
40,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,252 GBP2025-03-31
2,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,974 GBP2025-03-31
8,400 GBP2024-03-31
Other Creditors
Current
9,090 GBP2025-03-31
10,978 GBP2024-03-31