Property, Plant & Equipment
126,058 GBP2025-03-31
183,428 GBP2024-03-31
Fixed Assets
126,058 GBP2025-03-31
183,428 GBP2024-03-31
Debtors
393,945 GBP2025-03-31
105,004 GBP2024-03-31
Cash at bank and in hand
49,116 GBP2025-03-31
71,647 GBP2024-03-31
Current Assets
443,061 GBP2025-03-31
176,651 GBP2024-03-31
Net Current Assets/Liabilities
405,966 GBP2025-03-31
154,682 GBP2024-03-31
Total Assets Less Current Liabilities
532,024 GBP2025-03-31
338,110 GBP2024-03-31
Net Assets/Liabilities
290,046 GBP2025-03-31
308,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,946 GBP2025-03-31
308,253 GBP2024-03-31
Equity
290,046 GBP2025-03-31
308,353 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,058 GBP2025-03-31
136,606 GBP2024-03-31
Vehicles
34,344 GBP2025-03-31
67,044 GBP2024-03-31
Office equipment
109,677 GBP2025-03-31
105,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,079 GBP2025-03-31
309,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,854 GBP2025-03-31
50,453 GBP2024-03-31
Vehicles
23,478 GBP2025-03-31
28,030 GBP2024-03-31
Office equipment
61,689 GBP2025-03-31
47,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,021 GBP2025-03-31
126,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,401 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,029 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,204 GBP2025-03-31
86,153 GBP2024-03-31
Vehicles
10,866 GBP2025-03-31
39,014 GBP2024-03-31
Office equipment
47,988 GBP2025-03-31
58,261 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,826 GBP2025-03-31
8,823 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,243 GBP2025-03-31
11,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,026 GBP2025-03-31
1,240 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,856 GBP2025-03-31
29,757 GBP2024-03-31