Property, Plant & Equipment
89,500 GBP2025-03-31
34,401 GBP2024-03-31
Fixed Assets
89,500 GBP2025-03-31
34,401 GBP2024-03-31
Debtors
29,357 GBP2025-03-31
30,763 GBP2024-03-31
Cash at bank and in hand
283,559 GBP2025-03-31
205,739 GBP2024-03-31
Current Assets
312,916 GBP2025-03-31
236,502 GBP2024-03-31
Net Current Assets/Liabilities
139,832 GBP2025-03-31
86,867 GBP2024-03-31
Total Assets Less Current Liabilities
229,332 GBP2025-03-31
121,268 GBP2024-03-31
Creditors
Non-current
-33,670 GBP2025-03-31
Net Assets/Liabilities
174,500 GBP2025-03-31
115,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,400 GBP2025-03-31
115,628 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,262 GBP2025-03-31
54,212 GBP2024-03-31
Motor vehicles
39,350 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,612 GBP2025-03-31
58,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,242 GBP2025-03-31
22,003 GBP2024-03-31
Motor vehicles
7,870 GBP2025-03-31
2,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,112 GBP2025-03-31
24,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,020 GBP2025-03-31
32,209 GBP2024-03-31
Motor vehicles
31,480 GBP2025-03-31
2,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,280 GBP2025-03-31
22,645 GBP2024-03-31
Other Debtors
Current
181 GBP2025-03-31
8,118 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,896 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,370 GBP2025-03-31
4,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,708 GBP2025-03-31
Corporation Tax Payable
Current
34,049 GBP2025-03-31
31,768 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-03-31
2,050 GBP2024-03-31
Amounts owed to directors
Current
100,907 GBP2025-03-31
102,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,670 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,370 GBP2025-03-31
4,331 GBP2024-03-31
Between one and five year
33,670 GBP2025-03-31
Minimum gross finance lease payments owing
42,040 GBP2025-03-31
4,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,040 GBP2025-03-31
4,331 GBP2024-03-31