Property, Plant & Equipment
53,901 GBP2025-03-31
68,829 GBP2024-03-31
Fixed Assets
53,901 GBP2025-03-31
68,829 GBP2024-03-31
Debtors
7,877 GBP2025-03-31
7,251 GBP2024-03-31
Cash at bank and in hand
93,200 GBP2025-03-31
108,275 GBP2024-03-31
Current Assets
101,077 GBP2025-03-31
115,526 GBP2024-03-31
Net Current Assets/Liabilities
46,013 GBP2025-03-31
52,799 GBP2024-03-31
Total Assets Less Current Liabilities
99,914 GBP2025-03-31
121,628 GBP2024-03-31
Net Assets/Liabilities
86,720 GBP2025-03-31
104,764 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
85,720 GBP2025-03-31
103,764 GBP2024-03-31
Equity
86,720 GBP2025-03-31
104,764 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,724 GBP2025-03-31
147,726 GBP2024-03-31
Motor vehicles
69,959 GBP2025-03-31
69,959 GBP2024-03-31
Computers
6,310 GBP2025-03-31
5,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,993 GBP2025-03-31
223,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,239 GBP2025-03-31
123,962 GBP2024-03-31
Motor vehicles
38,842 GBP2025-03-31
28,469 GBP2024-03-31
Computers
3,011 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,092 GBP2025-03-31
154,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,373 GBP2024-04-01 ~ 2025-03-31
Computers
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,485 GBP2025-03-31
23,764 GBP2024-03-31
Motor vehicles
31,117 GBP2025-03-31
41,490 GBP2024-03-31
Computers
3,299 GBP2025-03-31
3,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,095 GBP2025-03-31
6,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
782 GBP2025-03-31
773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,877 GBP2025-03-31
7,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297 GBP2025-03-31
223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,984 GBP2025-03-31
16,798 GBP2024-03-31
Other Creditors
Current
30,783 GBP2025-03-31
45,706 GBP2024-03-31