Property, Plant & Equipment
5,785 GBP2025-03-31
8,333 GBP2024-03-31
Debtors
45,207 GBP2025-03-31
41,402 GBP2024-03-31
Cash at bank and in hand
4,035 GBP2025-03-31
65 GBP2024-03-31
Current Assets
49,242 GBP2025-03-31
41,467 GBP2024-03-31
Creditors
Current
23,918 GBP2025-03-31
25,219 GBP2024-03-31
Net Current Assets/Liabilities
25,324 GBP2025-03-31
16,248 GBP2024-03-31
Total Assets Less Current Liabilities
31,109 GBP2025-03-31
24,581 GBP2024-03-31
Net Assets/Liabilities
29,663 GBP2025-03-31
24,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,563 GBP2025-03-31
24,481 GBP2024-03-31
Equity
29,663 GBP2025-03-31
24,581 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Computers
280 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,385 GBP2025-03-31
11,115 GBP2024-03-31
Plant and equipment
105 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2025-03-31
2,750 GBP2024-03-31
Computers
83 GBP2025-03-31
32 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,600 GBP2025-03-31
2,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Computers
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
88 GBP2025-03-31
Motor vehicles
5,500 GBP2025-03-31
8,250 GBP2024-03-31
Computers
197 GBP2025-03-31
83 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,140 GBP2025-03-31
12,537 GBP2024-03-31
Other Debtors
Current
38,067 GBP2025-03-31
28,865 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,207 GBP2025-03-31
Current, Amounts falling due within one year
41,402 GBP2024-03-31
Corporation Tax Payable
Current
21,256 GBP2025-03-31
12,375 GBP2024-03-31
Amount of value-added tax that is payable
786 GBP2025-03-31
498 GBP2024-03-31
Amounts owed to directors
101 GBP2025-03-31
11,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,775 GBP2025-03-31
925 GBP2024-03-31