Property, Plant & Equipment
49,384 GBP2025-03-31
65,846 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Cash at bank and in hand
63,774 GBP2025-03-31
28,749 GBP2024-03-31
Current Assets
64,124 GBP2025-03-31
29,099 GBP2024-03-31
Creditors
Current
87,860 GBP2025-03-31
80,202 GBP2024-03-31
Net Current Assets/Liabilities
-23,736 GBP2025-03-31
-51,103 GBP2024-03-31
Total Assets Less Current Liabilities
25,648 GBP2025-03-31
14,743 GBP2024-03-31
Creditors
Non-current
-5,542 GBP2025-03-31
-9,042 GBP2024-03-31
Net Assets/Liabilities
12,923 GBP2025-03-31
2,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,823 GBP2025-03-31
1,925 GBP2024-03-31
Equity
12,923 GBP2025-03-31
2,025 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,393 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Computers
548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,173 GBP2025-03-31
106,766 GBP2024-03-31
Motor vehicles
6,836 GBP2025-03-31
5,781 GBP2024-03-31
Computers
548 GBP2025-03-31
548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,557 GBP2025-03-31
113,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,220 GBP2025-03-31
61,627 GBP2024-03-31
Motor vehicles
3,164 GBP2025-03-31
4,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,727 GBP2025-03-31
19,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,773 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
Accrued Liabilities
Current
649 GBP2025-03-31
649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,542 GBP2025-03-31
9,042 GBP2024-03-31