Property, Plant & Equipment
25,138 GBP2025-03-31
29,807 GBP2024-03-31
Debtors
44,907 GBP2025-03-31
193,735 GBP2024-03-31
Cash at bank and in hand
147,506 GBP2025-03-31
118,660 GBP2024-03-31
Current Assets
426,117 GBP2025-03-31
421,495 GBP2024-03-31
Creditors
Amounts falling due within one year
-242,950 GBP2025-03-31
-239,375 GBP2024-03-31
Net Current Assets/Liabilities
183,167 GBP2025-03-31
182,120 GBP2024-03-31
Total Assets Less Current Liabilities
208,305 GBP2025-03-31
211,927 GBP2024-03-31
Net Assets/Liabilities
204,122 GBP2025-03-31
211,927 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
204,119 GBP2025-03-31
211,924 GBP2024-03-31
Equity
204,122 GBP2025-03-31
211,927 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,932 GBP2025-03-31
45,469 GBP2024-03-31
Furniture and fittings
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Computers
4,419 GBP2025-03-31
7,571 GBP2024-03-31
Motor vehicles
60,948 GBP2025-03-31
60,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,999 GBP2025-03-31
118,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,447 GBP2025-03-31
31,274 GBP2024-03-31
Furniture and fittings
3,611 GBP2025-03-31
3,419 GBP2024-03-31
Computers
3,079 GBP2025-03-31
5,538 GBP2024-03-31
Motor vehicles
51,724 GBP2025-03-31
48,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,861 GBP2025-03-31
88,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,485 GBP2025-03-31
14,195 GBP2024-03-31
Furniture and fittings
1,089 GBP2025-03-31
1,281 GBP2024-03-31
Computers
1,340 GBP2025-03-31
2,033 GBP2024-03-31
Motor vehicles
9,224 GBP2025-03-31
12,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,444 GBP2025-03-31
167,512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,463 GBP2025-03-31
Amounts falling due within one year, Current
26,223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,907 GBP2025-03-31
Amounts falling due within one year, Current
193,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,597 GBP2025-03-31
99,166 GBP2024-03-31
Corporation Tax Payable
Current
-46 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
935 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
137,311 GBP2025-03-31
123,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,215 GBP2025-03-31
4,872 GBP2024-03-31
Creditors
Current
242,950 GBP2025-03-31
239,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,899 GBP2025-03-31
9,377 GBP2024-03-31