Property, Plant & Equipment
17,000 GBP2025-03-31
5,910 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
195,991 GBP2025-03-31
45,610 GBP2024-03-31
Cash at bank and in hand
162,630 GBP2025-03-31
174,511 GBP2024-03-31
Current Assets
368,621 GBP2025-03-31
248,121 GBP2024-03-31
Net Current Assets/Liabilities
109,580 GBP2025-03-31
115,075 GBP2024-03-31
Total Assets Less Current Liabilities
126,580 GBP2025-03-31
120,985 GBP2024-03-31
Creditors
Non-current
-9,782 GBP2024-03-31
Net Assets/Liabilities
126,580 GBP2025-03-31
111,203 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
126,380 GBP2025-03-31
111,003 GBP2024-03-31
Equity
126,580 GBP2025-03-31
111,203 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,995 GBP2025-03-31
21,995 GBP2024-03-31
Computers
1,226 GBP2025-03-31
1,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,708 GBP2025-03-31
23,221 GBP2024-03-31
Plant and equipment
1,487 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,830 GBP2025-03-31
16,775 GBP2024-03-31
Computers
709 GBP2025-03-31
536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,708 GBP2025-03-31
17,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,055 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,318 GBP2025-03-31
Motor vehicles
15,165 GBP2025-03-31
5,220 GBP2024-03-31
Computers
517 GBP2025-03-31
690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,501 GBP2025-03-31
Amounts falling due within one year, Current
41,008 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,490 GBP2025-03-31
Amounts falling due within one year, Current
4,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,991 GBP2025-03-31
Amounts falling due within one year, Current
45,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,882 GBP2025-03-31
58,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,257 GBP2025-03-31
57,365 GBP2024-03-31
Other Creditors
Current
92,902 GBP2025-03-31
17,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,782 GBP2024-03-31