Property, Plant & Equipment
64,650 GBP2025-03-31
78,387 GBP2024-03-31
Debtors
103,131 GBP2025-03-31
177,134 GBP2024-03-31
Cash at bank and in hand
160,287 GBP2025-03-31
105,674 GBP2024-03-31
Current Assets
328,218 GBP2025-03-31
334,208 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,520 GBP2024-03-31
Net Current Assets/Liabilities
207,574 GBP2025-03-31
100,688 GBP2024-03-31
Total Assets Less Current Liabilities
272,224 GBP2025-03-31
179,075 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,486 GBP2024-03-31
Net Assets/Liabilities
269,097 GBP2025-03-31
171,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,997 GBP2025-03-31
171,489 GBP2024-03-31
Equity
269,097 GBP2025-03-31
171,589 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,605 GBP2025-03-31
14,605 GBP2024-03-31
Motor vehicles
84,663 GBP2025-03-31
82,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,268 GBP2025-03-31
97,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,817 GBP2025-03-31
1,913 GBP2024-03-31
Motor vehicles
30,801 GBP2025-03-31
16,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,618 GBP2025-03-31
18,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,788 GBP2025-03-31
12,692 GBP2024-03-31
Motor vehicles
53,862 GBP2025-03-31
65,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,405 GBP2025-03-31
164,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,726 GBP2025-03-31
12,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,131 GBP2025-03-31
Current, Amounts falling due within one year
177,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,124 GBP2025-03-31
33,033 GBP2024-03-31
Corporation Tax Payable
Current
36,348 GBP2025-03-31
51,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,031 GBP2025-03-31
20,270 GBP2024-03-31
Other Creditors
Current
37,141 GBP2025-03-31
128,948 GBP2024-03-31
Creditors
Current
120,644 GBP2025-03-31
233,520 GBP2024-03-31
Other Creditors
Non-current
3,127 GBP2025-03-31
7,486 GBP2024-03-31