Property, Plant & Equipment
67,675 GBP2025-03-31
14,050 GBP2024-03-31
Debtors
433,788 GBP2025-03-31
384,867 GBP2024-03-31
Cash at bank and in hand
16,938 GBP2025-03-31
12,189 GBP2024-03-31
Current Assets
450,726 GBP2025-03-31
397,056 GBP2024-03-31
Net Current Assets/Liabilities
-9,136 GBP2025-03-31
40,547 GBP2024-03-31
Total Assets Less Current Liabilities
58,539 GBP2025-03-31
54,597 GBP2024-03-31
Creditors
Amounts falling due after one year
19,800 GBP2024-03-31
Net Assets/Liabilities
58,539 GBP2025-03-31
74,397 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
58,539 GBP2025-03-31
74,397 GBP2024-03-31
Equity
58,539 GBP2025-03-31
74,397 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567 GBP2025-03-31
1,567 GBP2024-03-31
Vehicles
19,550 GBP2025-03-31
19,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,492 GBP2025-03-31
21,117 GBP2024-03-31
Land and buildings
57,375 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067 GBP2025-03-31
567 GBP2024-03-31
Vehicles
9,750 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,817 GBP2025-03-31
7,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,375 GBP2025-03-31
Plant and equipment
500 GBP2025-03-31
1,000 GBP2024-03-31
Vehicles
9,800 GBP2025-03-31
13,050 GBP2024-03-31
Trade Debtors/Trade Receivables
53,788 GBP2025-03-31
384,867 GBP2024-03-31
Other Debtors
380,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
40 GBP2025-03-31
40 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,125 GBP2025-03-31
315,268 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,001 GBP2025-03-31
39,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,696 GBP2025-03-31
1,595 GBP2024-03-31
Amounts falling due after one year
-19,800 GBP2024-03-31