Property, Plant & Equipment
6,669 GBP2025-03-31
3,631 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
4,050 GBP2024-03-31
Debtors
Current
7,091 GBP2025-03-31
8,407 GBP2024-03-31
Cash at bank and in hand
228,125 GBP2025-03-31
218,313 GBP2024-03-31
Net Assets/Liabilities
170,556 GBP2025-03-31
151,892 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
170,446 GBP2025-03-31
151,782 GBP2024-03-31
Equity
170,556 GBP2025-03-31
151,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,875 GBP2025-03-31
48,875 GBP2024-03-31
Vehicles
10,371 GBP2025-03-31
10,371 GBP2024-03-31
Furniture and fittings
13,367 GBP2025-03-31
13,367 GBP2024-03-31
Office equipment
2,622 GBP2025-03-31
2,081 GBP2024-03-31
Computers
4,672 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,907 GBP2025-03-31
75,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,290 GBP2025-03-31
46,762 GBP2024-03-31
Vehicles
9,736 GBP2025-03-31
9,524 GBP2024-03-31
Furniture and fittings
13,328 GBP2025-03-31
13,316 GBP2024-03-31
Office equipment
2,123 GBP2025-03-31
2,081 GBP2024-03-31
Computers
761 GBP2025-03-31
230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,238 GBP2025-03-31
71,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-04-01 ~ 2025-03-31
Vehicles
212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Office equipment
42 GBP2024-04-01 ~ 2025-03-31
Computers
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,585 GBP2025-03-31
2,113 GBP2024-03-31
Vehicles
635 GBP2025-03-31
847 GBP2024-03-31
Furniture and fittings
39 GBP2025-03-31
51 GBP2024-03-31
Office equipment
499 GBP2025-03-31
0 GBP2024-03-31
Computers
3,911 GBP2025-03-31
620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,347 GBP2025-03-31
7,250 GBP2024-03-31
Other Debtors
Current
1,744 GBP2025-03-31
1,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,657 GBP2025-03-31
12,986 GBP2024-03-31
Other Creditors
Current
18,465 GBP2025-03-31
21,642 GBP2024-03-31