Property, Plant & Equipment
51,863 GBP2025-03-31
39,270 GBP2024-03-31
Debtors
474,638 GBP2025-03-31
231,053 GBP2024-03-31
Cash at bank and in hand
90,790 GBP2025-03-31
394,812 GBP2024-03-31
Current Assets
595,580 GBP2025-03-31
656,718 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-480,621 GBP2025-03-31
-253,280 GBP2024-03-31
Net Current Assets/Liabilities
114,959 GBP2025-03-31
403,438 GBP2024-03-31
Total Assets Less Current Liabilities
166,822 GBP2025-03-31
442,708 GBP2024-03-31
Net Assets/Liabilities
157,580 GBP2025-03-31
438,612 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
147,580 GBP2025-03-31
428,612 GBP2024-03-31
Equity
157,580 GBP2025-03-31
438,612 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,217 GBP2025-03-31
329,217 GBP2024-03-31
Motor vehicles
169,390 GBP2025-03-31
172,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,607 GBP2025-03-31
501,608 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,541 GBP2025-03-31
289,947 GBP2024-03-31
Motor vehicles
145,203 GBP2025-03-31
172,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,744 GBP2025-03-31
462,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,676 GBP2025-03-31
39,270 GBP2024-03-31
Motor vehicles
24,187 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,233 GBP2025-03-31
94,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
142,468 GBP2025-03-31
32,118 GBP2024-03-31
Other Debtors
Current
46,656 GBP2025-03-31
21,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,638 GBP2025-03-31
231,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,588 GBP2025-03-31
55,166 GBP2024-03-31
Amounts owed to group undertakings
Current
330,478 GBP2025-03-31
90,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,485 GBP2025-03-31
10,877 GBP2024-03-31
Other Creditors
Current
55,070 GBP2025-03-31
96,758 GBP2024-03-31
Creditors
Current
480,621 GBP2025-03-31
253,280 GBP2024-03-31