Property, Plant & Equipment
32,531 GBP2025-03-31
34,806 GBP2024-03-31
Fixed Assets
32,531 GBP2025-03-31
34,806 GBP2024-03-31
Debtors
111,630 GBP2025-03-31
45,225 GBP2024-03-31
Cash at bank and in hand
120,060 GBP2025-03-31
68,216 GBP2024-03-31
Current Assets
231,690 GBP2025-03-31
113,441 GBP2024-03-31
Creditors
-214,996 GBP2025-03-31
-145,460 GBP2024-03-31
Net Current Assets/Liabilities
16,694 GBP2025-03-31
-32,019 GBP2024-03-31
Total Assets Less Current Liabilities
49,225 GBP2025-03-31
2,787 GBP2024-03-31
Net Assets/Liabilities
29,128 GBP2025-03-31
-22,408 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,127 GBP2025-03-31
-22,409 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,189 GBP2025-03-31
44,194 GBP2024-03-31
Motor vehicles
41,863 GBP2025-03-31
36,855 GBP2024-03-31
Furniture and fittings
1,637 GBP2025-03-31
1,637 GBP2024-03-31
Computers
4,335 GBP2025-03-31
3,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,024 GBP2025-03-31
86,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,333 GBP2025-03-31
23,836 GBP2024-03-31
Motor vehicles
28,866 GBP2025-03-31
25,454 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
910 GBP2024-03-31
Computers
2,048 GBP2025-03-31
1,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,493 GBP2025-03-31
51,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Computers
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,856 GBP2025-03-31
20,358 GBP2024-03-31
Motor vehicles
12,997 GBP2025-03-31
11,401 GBP2024-03-31
Furniture and fittings
391 GBP2025-03-31
727 GBP2024-03-31
Computers
2,287 GBP2025-03-31
2,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,702 GBP2025-03-31
25,740 GBP2024-03-31
Prepayments/Accrued Income
Current
11,601 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,400 GBP2025-03-31
11,851 GBP2024-03-31
Amounts owed by directors
Current
51,927 GBP2025-03-31
1,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,818 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,195 GBP2025-03-31
Corporation Tax Payable
Current
48,997 GBP2025-03-31
36,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,561 GBP2025-03-31
8,865 GBP2024-03-31
Other Creditors
Current
1,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,425 GBP2025-03-31
98,500 GBP2024-03-31
Creditors
Current
214,996 GBP2025-03-31
145,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,195 GBP2024-03-31