Property, Plant & Equipment
28,255 GBP2025-03-31
34,135 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
28,305 GBP2025-03-31
34,235 GBP2024-03-31
Debtors
166,742 GBP2025-03-31
49,740 GBP2024-03-31
Cash at bank and in hand
134,048 GBP2025-03-31
85,691 GBP2024-03-31
Current Assets
300,790 GBP2025-03-31
135,431 GBP2024-03-31
Creditors
Current
235,567 GBP2025-03-31
23,751 GBP2024-03-31
Net Current Assets/Liabilities
65,223 GBP2025-03-31
111,680 GBP2024-03-31
Total Assets Less Current Liabilities
93,528 GBP2025-03-31
145,915 GBP2024-03-31
Creditors
Non-current
16,392 GBP2025-03-31
32,542 GBP2024-03-31
Net Assets/Liabilities
77,136 GBP2025-03-31
113,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,036 GBP2025-03-31
113,273 GBP2024-03-31
Equity
77,136 GBP2025-03-31
113,373 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,593 GBP2025-03-31
45,593 GBP2024-03-31
Computers
1,557 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,899 GBP2025-03-31
46,567 GBP2024-03-31
Plant and equipment
749 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,617 GBP2025-03-31
12,111 GBP2024-03-31
Computers
840 GBP2025-03-31
321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,644 GBP2025-03-31
12,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,506 GBP2024-04-01 ~ 2025-03-31
Computers
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
562 GBP2025-03-31
Motor vehicles
26,976 GBP2025-03-31
33,482 GBP2024-03-31
Computers
717 GBP2025-03-31
653 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2025-03-31
100 GBP2024-03-31
Disposals
-50 GBP2025-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,401 GBP2025-03-31
Amounts falling due within one year, Current
9,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
341 GBP2025-03-31
Amounts falling due within one year, Current
39,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,742 GBP2025-03-31
Amounts falling due within one year, Current
49,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,150 GBP2025-03-31
5,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,068 GBP2025-03-31
5,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,244 GBP2025-03-31
2,996 GBP2024-03-31
Other Creditors
Current
152,105 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,392 GBP2025-03-31
12,542 GBP2024-03-31