Property, Plant & Equipment
23,061 GBP2025-03-31
30,360 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
33,676 GBP2025-03-31
2,743 GBP2024-03-31
Cash at bank and in hand
35,491 GBP2025-03-31
59,429 GBP2024-03-31
Net Assets/Liabilities
54,852 GBP2025-03-31
79,744 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
54,652 GBP2025-03-31
79,544 GBP2024-03-31
Equity
54,852 GBP2025-03-31
79,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007 GBP2025-03-31
1,007 GBP2024-03-31
Vehicles
48,220 GBP2025-03-31
48,220 GBP2024-03-31
Furniture and fittings
712 GBP2025-03-31
712 GBP2024-03-31
Computers
1,026 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,965 GBP2025-03-31
50,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2025-03-31
987 GBP2024-03-31
Vehicles
25,643 GBP2025-03-31
18,117 GBP2024-03-31
Furniture and fittings
534 GBP2025-03-31
475 GBP2024-03-31
Computers
735 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,904 GBP2025-03-31
20,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
33,138 GBP2025-03-31
2,305 GBP2024-03-31
Other Debtors
Current
538 GBP2025-03-31
438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,130 GBP2025-03-31
1,090 GBP2024-03-31
Amounts owed to directors
Current
22,510 GBP2025-03-31
354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,705 GBP2024-03-31
Corporation Tax Payable
Current
1,391 GBP2025-03-31
4,146 GBP2024-03-31
Other Creditors
Current
66 GBP2025-03-31
55 GBP2024-03-31