Property, Plant & Equipment
73,413 GBP2025-03-31
60,335 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
29,956 GBP2024-03-31
Cash at bank and in hand
111,771 GBP2025-03-31
71,746 GBP2024-03-31
Current Assets
116,771 GBP2025-03-31
106,702 GBP2024-03-31
Net Current Assets/Liabilities
52,316 GBP2025-03-31
38,370 GBP2024-03-31
Total Assets Less Current Liabilities
125,729 GBP2025-03-31
98,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,859 GBP2025-03-31
-19,845 GBP2024-03-31
Net Assets/Liabilities
106,958 GBP2025-03-31
71,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,858 GBP2025-03-31
71,848 GBP2024-03-31
Equity
106,958 GBP2025-03-31
71,948 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,204 GBP2025-03-31
55,990 GBP2024-03-31
Plant and equipment
9,991 GBP2025-03-31
6,136 GBP2024-03-31
Vehicles
120,363 GBP2025-03-31
91,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,558 GBP2025-03-31
153,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,009 GBP2025-03-31
43,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,145 GBP2025-03-31
92,841 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,636 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,704 GBP2025-03-31
10,990 GBP2024-03-31
Plant and equipment
5,355 GBP2025-03-31
2,250 GBP2024-03-31
Vehicles
62,354 GBP2025-03-31
47,095 GBP2024-03-31
Other Debtors
29,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,918 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,385 GBP2025-03-31
26,385 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,023 GBP2025-03-31
36,182 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-21,181 GBP2025-03-31
4,774 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,310 GBP2025-03-31
991 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,859 GBP2025-03-31
19,845 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,472 GBP2025-03-31
5,472 GBP2024-03-31