Property, Plant & Equipment
59,929 GBP2025-03-31
76,318 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
177,873 GBP2025-03-31
177,961 GBP2024-03-31
Current assets - Investments
105,232 GBP2025-03-31
99,058 GBP2024-03-31
Cash at bank and in hand
308,015 GBP2025-03-31
282,424 GBP2024-03-31
Net Assets/Liabilities
522,501 GBP2025-03-31
486,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,401 GBP2025-03-31
486,174 GBP2024-03-31
Equity
522,501 GBP2025-03-31
486,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,555 GBP2025-03-31
272,170 GBP2024-03-31
Vehicles
106,371 GBP2025-03-31
123,586 GBP2024-03-31
Computers
11,983 GBP2025-03-31
10,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,909 GBP2025-03-31
406,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,606 GBP2025-03-31
239,743 GBP2024-03-31
Vehicles
77,377 GBP2025-03-31
81,431 GBP2024-03-31
Computers
9,997 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,980 GBP2025-03-31
329,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,863 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,454 GBP2024-04-01 ~ 2025-03-31
Computers
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,508 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
36,626 GBP2025-03-31
43,727 GBP2024-03-31
Amounts owed by directors
Current
98,952 GBP2025-03-31
94,001 GBP2024-03-31
Prepayments/Accrued Income
Current
10,609 GBP2025-03-31
10,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,090 GBP2025-03-31
75,278 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,076 GBP2025-03-31
3,850 GBP2024-03-31
Other Creditors
Current
2,376 GBP2025-03-31
3,401 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,259 GBP2025-03-31
-27,802 GBP2024-03-31
-25,323 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,543 GBP2024-04-01 ~ 2025-03-31
-2,479 GBP2023-04-01 ~ 2024-03-31