Property, Plant & Equipment
26,215 GBP2025-03-31
34,954 GBP2024-03-31
Fixed Assets
26,215 GBP2025-03-31
34,954 GBP2024-03-31
Total Inventories
108,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
113,008 GBP2025-03-31
124,218 GBP2024-03-31
Cash at bank and in hand
9,967 GBP2025-03-31
68,108 GBP2024-03-31
Current Assets
230,975 GBP2025-03-31
202,326 GBP2024-03-31
Net Current Assets/Liabilities
3,476 GBP2025-03-31
-4,020 GBP2024-03-31
Total Assets Less Current Liabilities
29,691 GBP2025-03-31
30,934 GBP2024-03-31
Net Assets/Liabilities
10,701 GBP2025-03-31
1,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,601 GBP2025-03-31
1,717 GBP2024-03-31
Equity
10,701 GBP2025-03-31
1,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,805 GBP2025-03-31
31,805 GBP2024-03-31
Vehicles
60,939 GBP2025-03-31
60,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,744 GBP2025-03-31
92,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,514 GBP2025-03-31
30,084 GBP2024-03-31
Vehicles
36,015 GBP2025-03-31
27,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,529 GBP2025-03-31
57,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,291 GBP2025-03-31
1,721 GBP2024-03-31
Vehicles
24,924 GBP2025-03-31
33,233 GBP2024-03-31
Value of work in progress
108,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,585 GBP2025-03-31
69,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,746 GBP2025-03-31
28,839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,668 GBP2025-03-31
93,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,727 GBP2025-03-31
13,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,773 GBP2025-03-31
1,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,741 GBP2025-03-31
13,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,976 GBP2025-03-31
29,117 GBP2024-03-31