Property, Plant & Equipment
104,109 GBP2025-03-31
137,112 GBP2024-03-31
Debtors
111,767 GBP2025-03-31
115,361 GBP2024-03-31
Cash at bank and in hand
155,900 GBP2025-03-31
210,728 GBP2024-03-31
Current Assets
276,802 GBP2025-03-31
336,077 GBP2024-03-31
Creditors
Amounts falling due within one year
-158,503 GBP2025-03-31
-193,113 GBP2024-03-31
Net Current Assets/Liabilities
118,299 GBP2025-03-31
142,964 GBP2024-03-31
Total Assets Less Current Liabilities
222,408 GBP2025-03-31
280,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,633 GBP2025-03-31
-43,370 GBP2024-03-31
Net Assets/Liabilities
175,356 GBP2025-03-31
210,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,256 GBP2025-03-31
210,386 GBP2024-03-31
Equity
175,356 GBP2025-03-31
210,486 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,356 GBP2025-03-31
135,541 GBP2024-03-31
Computers
6,955 GBP2025-03-31
6,641 GBP2024-03-31
Motor vehicles
165,845 GBP2025-03-31
165,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,156 GBP2025-03-31
308,027 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,930 GBP2024-04-01 ~ 2025-03-31
Computers
-721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,340 GBP2025-03-31
134,483 GBP2024-03-31
Computers
5,251 GBP2025-03-31
4,439 GBP2024-03-31
Motor vehicles
65,456 GBP2025-03-31
31,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,047 GBP2025-03-31
170,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-04-01 ~ 2025-03-31
Computers
1,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,929 GBP2024-04-01 ~ 2025-03-31
Computers
-721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2025-03-31
1,058 GBP2024-03-31
Computers
1,704 GBP2025-03-31
2,202 GBP2024-03-31
Motor vehicles
100,389 GBP2025-03-31
133,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,340 GBP2025-03-31
104,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,427 GBP2025-03-31
10,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,767 GBP2025-03-31
115,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,481 GBP2025-03-31
68,611 GBP2024-03-31
Corporation Tax Payable
Current
33,712 GBP2025-03-31
38,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,307 GBP2025-03-31
6,233 GBP2024-03-31
Other Creditors
Current
75,003 GBP2025-03-31
79,973 GBP2024-03-31
Creditors
Current
158,503 GBP2025-03-31
193,113 GBP2024-03-31
Other Creditors
Non-current
27,633 GBP2025-03-31
43,370 GBP2024-03-31