Intangible Assets
11,464 GBP2025-03-31
Property, Plant & Equipment
30,866 GBP2025-03-31
23,350 GBP2024-03-31
Fixed Assets
42,330 GBP2025-03-31
23,350 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Debtors
18,000 GBP2025-03-31
41,791 GBP2024-03-31
Cash at bank and in hand
66,594 GBP2025-03-31
17,365 GBP2024-03-31
Current Assets
113,594 GBP2025-03-31
88,156 GBP2024-03-31
Net Current Assets/Liabilities
39,408 GBP2025-03-31
65,119 GBP2024-03-31
Total Assets Less Current Liabilities
81,738 GBP2025-03-31
88,469 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,383 GBP2025-03-31
-19,499 GBP2024-03-31
Net Assets/Liabilities
76,355 GBP2025-03-31
68,970 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
66,353 GBP2025-03-31
58,968 GBP2024-03-31
Equity
76,355 GBP2025-03-31
68,970 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,261 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
797 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
797 GBP2025-03-31
Intangible Assets
Goodwill
11,464 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,625 GBP2025-03-31
141,625 GBP2024-03-31
Vehicles
74,816 GBP2025-03-31
59,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,441 GBP2025-03-31
201,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,038 GBP2025-03-31
127,296 GBP2024-03-31
Vehicles
56,537 GBP2025-03-31
50,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,575 GBP2025-03-31
177,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,587 GBP2025-03-31
14,329 GBP2024-03-31
Vehicles
18,279 GBP2025-03-31
9,021 GBP2024-03-31
Trade Debtors/Trade Receivables
18,000 GBP2025-03-31
17,791 GBP2024-03-31
Other Debtors
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,989 GBP2025-03-31
11,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
411 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,621 GBP2025-03-31
7,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,165 GBP2025-03-31
4,166 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,383 GBP2025-03-31
19,499 GBP2024-03-31