Property, Plant & Equipment
71,519 GBP2025-03-31
48,468 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
26,589 GBP2025-03-31
26,128 GBP2024-03-31
Cash at bank and in hand
79,422 GBP2025-03-31
69,987 GBP2024-03-31
Current Assets
124,011 GBP2025-03-31
114,115 GBP2024-03-31
Net Current Assets/Liabilities
-2,256 GBP2025-03-31
13,461 GBP2024-03-31
Total Assets Less Current Liabilities
69,263 GBP2025-03-31
61,929 GBP2024-03-31
Net Assets/Liabilities
50,310 GBP2025-03-31
49,085 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,308 GBP2025-03-31
49,083 GBP2024-03-31
Equity
50,310 GBP2025-03-31
49,085 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,613 GBP2025-03-31
33,482 GBP2024-03-31
Vehicles
70,167 GBP2025-03-31
75,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,780 GBP2025-03-31
108,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,926 GBP2025-03-31
21,567 GBP2024-03-31
Vehicles
40,335 GBP2025-03-31
38,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,261 GBP2025-03-31
60,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,359 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,687 GBP2025-03-31
11,915 GBP2024-03-31
Vehicles
29,832 GBP2025-03-31
36,553 GBP2024-03-31
Trade Debtors/Trade Receivables
24,474 GBP2025-03-31
24,060 GBP2024-03-31
Other Debtors
2,006 GBP2025-03-31
2,068 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,897 GBP2025-03-31
48,271 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,382 GBP2025-03-31
44,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,988 GBP2025-03-31
-3,108 GBP2024-03-31