Property, Plant & Equipment
31,877 GBP2025-03-31
22,046 GBP2024-03-31
Fixed Assets
31,877 GBP2025-03-31
22,046 GBP2024-03-31
Debtors
55,134 GBP2025-03-31
48,782 GBP2024-03-31
Cash at bank and in hand
33,615 GBP2025-03-31
42,056 GBP2024-03-31
Current Assets
88,749 GBP2025-03-31
90,838 GBP2024-03-31
Creditors
-77,988 GBP2025-03-31
-63,880 GBP2024-03-31
Net Current Assets/Liabilities
10,761 GBP2025-03-31
26,958 GBP2024-03-31
Total Assets Less Current Liabilities
42,638 GBP2025-03-31
49,004 GBP2024-03-31
Creditors
Non-current
-4,781 GBP2025-03-31
-5,145 GBP2024-03-31
Net Assets/Liabilities
37,857 GBP2025-03-31
43,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,757 GBP2025-03-31
43,759 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,798 GBP2024-04-01 ~ 2025-03-31
97,598 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Motor vehicles
23,522 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
9,809 GBP2025-03-31
8,099 GBP2024-03-31
Computers
4,248 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,679 GBP2025-03-31
25,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2025-03-31
663 GBP2024-03-31
Motor vehicles
6,038 GBP2025-03-31
2,056 GBP2024-03-31
Furniture and fittings
2,666 GBP2025-03-31
548 GBP2024-03-31
Computers
910 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,802 GBP2025-03-31
3,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,118 GBP2024-04-01 ~ 2025-03-31
Computers
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,912 GBP2025-03-31
5,437 GBP2024-03-31
Motor vehicles
17,484 GBP2025-03-31
7,944 GBP2024-03-31
Furniture and fittings
7,143 GBP2025-03-31
7,551 GBP2024-03-31
Computers
3,338 GBP2025-03-31
1,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,790 GBP2025-03-31
48,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,724 GBP2025-03-31
10,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,946 GBP2025-03-31
10,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,495 GBP2025-03-31
35,235 GBP2024-03-31
Creditors
Current
77,988 GBP2025-03-31
63,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,781 GBP2025-03-31
5,145 GBP2024-03-31