Property, Plant & Equipment
114,720 GBP2025-03-31
33,920 GBP2024-03-31
Debtors
95,580 GBP2025-03-31
144,461 GBP2024-03-31
Cash at bank and in hand
196,879 GBP2025-03-31
271,221 GBP2024-03-31
Current Assets
292,459 GBP2025-03-31
415,682 GBP2024-03-31
Net Current Assets/Liabilities
247,567 GBP2025-03-31
299,379 GBP2024-03-31
Total Assets Less Current Liabilities
362,287 GBP2025-03-31
333,299 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,904 GBP2025-03-31
Net Assets/Liabilities
290,383 GBP2025-03-31
333,299 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
280,383 GBP2025-03-31
323,299 GBP2024-03-31
Equity
290,383 GBP2025-03-31
333,299 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,505 GBP2025-03-31
317,003 GBP2024-03-31
Vehicles
172,042 GBP2025-03-31
110,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,547 GBP2025-03-31
427,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,410 GBP2025-03-31
284,080 GBP2024-03-31
Vehicles
97,417 GBP2025-03-31
109,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,827 GBP2025-03-31
393,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,330 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,095 GBP2025-03-31
32,923 GBP2024-03-31
Vehicles
74,625 GBP2025-03-31
997 GBP2024-03-31
Trade Debtors/Trade Receivables
81,797 GBP2025-03-31
142,793 GBP2024-03-31
Other Debtors
13,783 GBP2025-03-31
1,668 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-374 GBP2025-03-31
68,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,266 GBP2025-03-31
47,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,904 GBP2025-03-31