Property, Plant & Equipment
4,963 GBP2025-03-31
6,571 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
116,277 GBP2025-03-31
101,677 GBP2024-03-31
Cash at bank and in hand
30,498 GBP2025-03-31
1,047 GBP2024-03-31
Current Assets
156,775 GBP2025-03-31
111,724 GBP2024-03-31
Creditors
Current
160,166 GBP2025-03-31
84,787 GBP2024-03-31
Net Current Assets/Liabilities
-3,391 GBP2025-03-31
26,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,572 GBP2025-03-31
33,508 GBP2024-03-31
Net Assets/Liabilities
629 GBP2025-03-31
32,259 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
627 GBP2025-03-31
32,257 GBP2024-03-31
Equity
629 GBP2025-03-31
32,259 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-03-31
Motor vehicles
13,880 GBP2024-03-31
Computers
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2025-03-31
342 GBP2024-03-31
Motor vehicles
9,489 GBP2025-03-31
8,025 GBP2024-03-31
Computers
414 GBP2025-03-31
342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,317 GBP2025-03-31
8,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,464 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2025-03-31
358 GBP2024-03-31
Motor vehicles
4,391 GBP2025-03-31
5,855 GBP2024-03-31
Computers
286 GBP2025-03-31
358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,968 GBP2025-03-31
72,398 GBP2024-03-31
Other Debtors
Current
37,309 GBP2025-03-31
26,488 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,277 GBP2025-03-31
Current, Amounts falling due within one year
101,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,352 GBP2025-03-31
12,561 GBP2024-03-31
Corporation Tax Payable
Current
57,376 GBP2025-03-31
61,592 GBP2024-03-31
Other Creditors
Current
756 GBP2025-03-31
Accrued Liabilities
Current
1,480 GBP2025-03-31
1,425 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
124,370 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2024-04-01 ~ 2025-03-31