Property, Plant & Equipment
122,629 GBP2025-03-31
102,677 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
668,865 GBP2025-03-31
670,711 GBP2024-03-31
Cash at bank and in hand
9,455 GBP2025-03-31
20,874 GBP2024-03-31
Current Assets
688,320 GBP2025-03-31
701,585 GBP2024-03-31
Net Current Assets/Liabilities
155,376 GBP2025-03-31
172,799 GBP2024-03-31
Total Assets Less Current Liabilities
278,005 GBP2025-03-31
275,476 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-11,802 GBP2024-03-31
Net Assets/Liabilities
276,236 GBP2025-03-31
263,674 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
265,236 GBP2025-03-31
252,674 GBP2024-03-31
Equity
276,236 GBP2025-03-31
263,674 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,831 GBP2025-03-31
161,753 GBP2024-03-31
Vehicles
9,083 GBP2025-03-31
9,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,914 GBP2025-03-31
170,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,232 GBP2025-03-31
64,114 GBP2024-03-31
Vehicles
5,053 GBP2025-03-31
4,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,285 GBP2025-03-31
68,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,118 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,599 GBP2025-03-31
97,639 GBP2024-03-31
Vehicles
4,030 GBP2025-03-31
5,038 GBP2024-03-31
Trade Debtors/Trade Receivables
18,865 GBP2025-03-31
20,711 GBP2024-03-31
Other Debtors
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,468 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,070 GBP2025-03-31
11,755 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,065 GBP2025-03-31
25,174 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452,341 GBP2025-03-31
481,209 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,769 GBP2025-03-31
11,802 GBP2024-03-31