Property, Plant & Equipment
66,402 GBP2025-03-31
32,062 GBP2024-03-31
Debtors
71,121 GBP2025-03-31
92,445 GBP2024-03-31
Cash at bank and in hand
193,128 GBP2025-03-31
175,546 GBP2024-03-31
Current Assets
264,249 GBP2025-03-31
267,991 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,405 GBP2025-03-31
-15,365 GBP2024-03-31
Net Current Assets/Liabilities
228,844 GBP2025-03-31
252,626 GBP2024-03-31
Total Assets Less Current Liabilities
295,246 GBP2025-03-31
284,688 GBP2024-03-31
Net Assets/Liabilities
285,584 GBP2025-03-31
278,596 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
285,582 GBP2025-03-31
278,594 GBP2024-03-31
Equity
285,584 GBP2025-03-31
278,596 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,570 GBP2024-04-01 ~ 2025-03-31
-873 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,203 GBP2024-04-01 ~ 2025-03-31
5,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,477 GBP2025-03-31
66,477 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
937 GBP2024-03-31
Computers
2,883 GBP2025-03-31
2,883 GBP2024-03-31
Motor vehicles
61,763 GBP2025-03-31
21,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,060 GBP2025-03-31
92,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,550 GBP2025-03-31
34,799 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
937 GBP2024-03-31
Computers
2,733 GBP2025-03-31
2,716 GBP2024-03-31
Motor vehicles
22,438 GBP2025-03-31
21,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,658 GBP2025-03-31
60,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,927 GBP2025-03-31
31,678 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
150 GBP2025-03-31
167 GBP2024-03-31
Motor vehicles
39,325 GBP2025-03-31
217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,719 GBP2025-03-31
9,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,402 GBP2025-03-31
Current, Amounts falling due within one year
82,974 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,121 GBP2025-03-31
Current, Amounts falling due within one year
92,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,384 GBP2025-03-31
214 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,482 GBP2024-03-31
Other Creditors
Current
3,021 GBP2025-03-31
2,925 GBP2024-03-31
Creditors
Current
35,405 GBP2025-03-31
15,365 GBP2024-03-31