Property, Plant & Equipment
53,280 GBP2025-03-31
52,638 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
13,621 GBP2025-03-31
10,337 GBP2024-03-31
Cash at bank and in hand
72,399 GBP2025-03-31
173,118 GBP2024-03-31
Current Assets
88,520 GBP2025-03-31
185,955 GBP2024-03-31
Net Current Assets/Liabilities
3,015 GBP2025-03-31
95,317 GBP2024-03-31
Total Assets Less Current Liabilities
56,295 GBP2025-03-31
147,955 GBP2024-03-31
Net Assets/Liabilities
40,843 GBP2025-03-31
120,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,743 GBP2025-03-31
120,267 GBP2024-03-31
Equity
40,843 GBP2025-03-31
120,367 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,208 GBP2025-03-31
107,572 GBP2024-03-31
Vehicles
84,676 GBP2025-03-31
80,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,884 GBP2025-03-31
187,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,439 GBP2025-03-31
79,149 GBP2024-03-31
Vehicles
63,165 GBP2025-03-31
55,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,604 GBP2025-03-31
135,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,769 GBP2025-03-31
28,423 GBP2024-03-31
Vehicles
21,511 GBP2025-03-31
24,215 GBP2024-03-31
Trade Debtors/Trade Receivables
13,621 GBP2025-03-31
10,337 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,583 GBP2025-03-31
9,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,568 GBP2025-03-31
1,568 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,190 GBP2025-03-31
21,916 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,295 GBP2025-03-31
51,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,869 GBP2025-03-31
6,126 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,371 GBP2025-03-31
14,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,081 GBP2025-03-31
12,648 GBP2024-03-31