Property, Plant & Equipment
37,854 GBP2025-03-31
45,902 GBP2024-03-31
Fixed Assets
37,854 GBP2025-03-31
45,902 GBP2024-03-31
Debtors
339,355 GBP2025-03-31
183,326 GBP2024-03-31
Cash at bank and in hand
11,921 GBP2025-03-31
5,593 GBP2024-03-31
Current Assets
351,276 GBP2025-03-31
188,919 GBP2024-03-31
Net Current Assets/Liabilities
223,846 GBP2025-03-31
131,296 GBP2024-03-31
Total Assets Less Current Liabilities
261,700 GBP2025-03-31
177,198 GBP2024-03-31
Net Assets/Liabilities
240,934 GBP2025-03-31
146,874 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
240,930 GBP2025-03-31
146,870 GBP2024-03-31
Equity
240,934 GBP2025-03-31
146,874 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,772 GBP2025-03-31
22,202 GBP2024-03-31
Vehicles
57,015 GBP2025-03-31
57,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,787 GBP2025-03-31
79,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,873 GBP2025-03-31
10,907 GBP2024-03-31
Vehicles
31,060 GBP2025-03-31
22,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,933 GBP2025-03-31
33,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,966 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,899 GBP2025-03-31
11,295 GBP2024-03-31
Vehicles
25,955 GBP2025-03-31
34,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,071 GBP2025-03-31
34,333 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,017 GBP2025-03-31
12,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,342 GBP2025-03-31
10,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,109 GBP2025-03-31
40,667 GBP2024-03-31