Property, Plant & Equipment
22,050 GBP2025-03-31
13,855 GBP2024-03-31
Debtors
15,639 GBP2025-03-31
5,724 GBP2024-03-31
Cash at bank and in hand
95,282 GBP2025-03-31
14,612 GBP2024-03-31
Current Assets
123,839 GBP2025-03-31
20,336 GBP2024-03-31
Net Current Assets/Liabilities
59,317 GBP2025-03-31
-30,230 GBP2024-03-31
Total Assets Less Current Liabilities
81,367 GBP2025-03-31
-16,375 GBP2024-03-31
Net Assets/Liabilities
58,950 GBP2025-03-31
-24,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,850 GBP2025-03-31
-24,742 GBP2024-03-31
Equity
58,950 GBP2025-03-31
-24,642 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,325 GBP2025-03-31
68,325 GBP2024-03-31
Computers
437 GBP2025-03-31
437 GBP2024-03-31
Motor vehicles
34,750 GBP2025-03-31
22,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,512 GBP2025-03-31
91,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,958 GBP2025-03-31
59,658 GBP2024-03-31
Computers
351 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
20,153 GBP2025-03-31
17,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,462 GBP2025-03-31
77,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,367 GBP2025-03-31
8,666 GBP2024-03-31
Computers
86 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
14,597 GBP2025-03-31
5,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,315 GBP2025-03-31
5,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,639 GBP2025-03-31
5,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,066 GBP2025-03-31
4,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,072 GBP2025-03-31
3,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,443 GBP2025-03-31
3,114 GBP2024-03-31
Other Creditors
Current
35,941 GBP2025-03-31
39,252 GBP2024-03-31
Creditors
Current
64,522 GBP2025-03-31
50,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,904 GBP2025-03-31
5,634 GBP2024-03-31