Property, Plant & Equipment
180,749 GBP2025-03-31
155,296 GBP2024-03-31
Debtors
145,326 GBP2025-03-31
259,024 GBP2024-03-31
Cash at bank and in hand
161,891 GBP2025-03-31
59,513 GBP2024-03-31
Current Assets
360,717 GBP2025-03-31
367,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-314,359 GBP2025-03-31
-322,394 GBP2024-03-31
Net Current Assets/Liabilities
46,358 GBP2025-03-31
44,643 GBP2024-03-31
Total Assets Less Current Liabilities
227,107 GBP2025-03-31
199,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2025-03-31
-104,167 GBP2024-03-31
Net Assets/Liabilities
140,940 GBP2025-03-31
58,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,840 GBP2025-03-31
58,551 GBP2024-03-31
Equity
140,940 GBP2025-03-31
58,651 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,195 GBP2025-03-31
146,522 GBP2024-03-31
Computers
19,677 GBP2025-03-31
19,677 GBP2024-03-31
Motor vehicles
207,211 GBP2025-03-31
190,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,083 GBP2025-03-31
356,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,570 GBP2025-03-31
101,245 GBP2024-03-31
Computers
16,277 GBP2025-03-31
14,980 GBP2024-03-31
Motor vehicles
122,487 GBP2025-03-31
84,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,334 GBP2025-03-31
201,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2024-04-01 ~ 2025-03-31
Computers
1,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,625 GBP2025-03-31
45,277 GBP2024-03-31
Computers
3,400 GBP2025-03-31
4,697 GBP2024-03-31
Motor vehicles
84,724 GBP2025-03-31
105,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,134 GBP2025-03-31
218,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,192 GBP2025-03-31
40,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,326 GBP2025-03-31
259,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,168 GBP2025-03-31
18,299 GBP2024-03-31
Corporation Tax Payable
Current
68,588 GBP2025-03-31
44,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,389 GBP2025-03-31
69,909 GBP2024-03-31
Other Creditors
Current
181,214 GBP2025-03-31
189,934 GBP2024-03-31
Creditors
Current
314,359 GBP2025-03-31
322,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
104,167 GBP2024-03-31