Property, Plant & Equipment
34,509 GBP2025-03-31
10,725 GBP2024-03-31
Fixed Assets
34,509 GBP2025-03-31
10,725 GBP2024-03-31
Debtors
112,687 GBP2025-03-31
116,300 GBP2024-03-31
Cash at bank and in hand
255,211 GBP2025-03-31
152,769 GBP2024-03-31
Current Assets
367,898 GBP2025-03-31
269,069 GBP2024-03-31
Net Current Assets/Liabilities
125,004 GBP2025-03-31
113,417 GBP2024-03-31
Total Assets Less Current Liabilities
159,513 GBP2025-03-31
124,142 GBP2024-03-31
Net Assets/Liabilities
137,668 GBP2025-03-31
123,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,568 GBP2025-03-31
122,931 GBP2024-03-31
Equity
137,668 GBP2025-03-31
123,031 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,130 GBP2025-03-31
49,130 GBP2024-03-31
Vehicles
47,328 GBP2025-03-31
14,000 GBP2024-03-31
Office equipment
17,204 GBP2025-03-31
15,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,662 GBP2025-03-31
78,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,205 GBP2025-03-31
45,230 GBP2024-03-31
Vehicles
17,213 GBP2025-03-31
7,175 GBP2024-03-31
Office equipment
15,735 GBP2025-03-31
15,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,153 GBP2025-03-31
67,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,038 GBP2024-04-01 ~ 2025-03-31
Office equipment
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,925 GBP2025-03-31
3,900 GBP2024-03-31
Vehicles
30,115 GBP2025-03-31
6,825 GBP2024-03-31
Office equipment
1,469 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,133 GBP2025-03-31
56,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,221 GBP2025-03-31
96,190 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,941 GBP2025-03-31
Other Creditors
Amounts falling due within one year
40,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,599 GBP2025-03-31
2,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,372 GBP2025-03-31
1,111 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,473 GBP2025-03-31