Property, Plant & Equipment
55,194 GBP2025-03-31
29,634 GBP2024-03-31
Debtors
143,187 GBP2025-03-31
138,905 GBP2024-03-31
Cash at bank and in hand
32,113 GBP2025-03-31
36 GBP2024-03-31
Current Assets
175,300 GBP2025-03-31
138,941 GBP2024-03-31
Net Current Assets/Liabilities
-14,631 GBP2025-03-31
-7,378 GBP2024-03-31
Total Assets Less Current Liabilities
40,563 GBP2025-03-31
22,256 GBP2024-03-31
Net Assets/Liabilities
37,810 GBP2025-03-31
22,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,710 GBP2025-03-31
22,156 GBP2024-03-31
Equity
37,810 GBP2025-03-31
22,256 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,957 GBP2025-03-31
59,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,960 GBP2025-03-31
59,957 GBP2024-03-31
Vehicles
47,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,015 GBP2025-03-31
30,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,766 GBP2025-03-31
30,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,692 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,751 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,942 GBP2025-03-31
29,634 GBP2024-03-31
Vehicles
35,252 GBP2025-03-31
Trade Debtors/Trade Receivables
135,624 GBP2025-03-31
118,179 GBP2024-03-31
Other Debtors
7,563 GBP2025-03-31
20,726 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
57,986 GBP2025-03-31
60,406 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,377 GBP2025-03-31
17,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,493 GBP2025-03-31
49,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,075 GBP2025-03-31
18,915 GBP2024-03-31