Property, Plant & Equipment
15,959 GBP2025-03-31
24,012 GBP2024-03-31
Fixed Assets
15,959 GBP2025-03-31
24,012 GBP2024-03-31
Debtors
76,153 GBP2025-03-31
59,801 GBP2024-03-31
Cash at bank and in hand
87,941 GBP2025-03-31
73,902 GBP2024-03-31
Current Assets
164,094 GBP2025-03-31
133,703 GBP2024-03-31
Net Current Assets/Liabilities
833 GBP2025-03-31
67,251 GBP2024-03-31
Total Assets Less Current Liabilities
16,792 GBP2025-03-31
91,263 GBP2024-03-31
Net Assets/Liabilities
16,792 GBP2025-03-31
91,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,692 GBP2025-03-31
91,163 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,036 GBP2025-03-31
9,358 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
32,100 GBP2024-03-31
Computers
10,875 GBP2025-03-31
10,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,411 GBP2025-03-31
52,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,343 GBP2025-03-31
4,920 GBP2024-03-31
Motor vehicles
9,229 GBP2025-03-31
20,520 GBP2024-03-31
Computers
4,880 GBP2025-03-31
2,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,452 GBP2025-03-31
28,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,895 GBP2024-04-01 ~ 2025-03-31
Computers
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,693 GBP2025-03-31
4,438 GBP2024-03-31
Motor vehicles
4,271 GBP2025-03-31
11,580 GBP2024-03-31
Computers
5,995 GBP2025-03-31
7,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,899 GBP2025-03-31
56,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,878 GBP2025-03-31
5,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,395 GBP2025-03-31
57,149 GBP2024-03-31