Property, Plant & Equipment
104,740 GBP2025-03-31
81,835 GBP2024-03-31
Debtors
16,482 GBP2025-03-31
20,481 GBP2024-03-31
Cash at bank and in hand
233,455 GBP2025-03-31
215,561 GBP2024-03-31
Current Assets
257,447 GBP2025-03-31
243,907 GBP2024-03-31
Net Current Assets/Liabilities
189,357 GBP2025-03-31
169,523 GBP2024-03-31
Total Assets Less Current Liabilities
294,097 GBP2025-03-31
251,358 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,443 GBP2025-03-31
Net Assets/Liabilities
259,469 GBP2025-03-31
222,138 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,469 GBP2025-03-31
212,138 GBP2024-03-31
Equity
259,469 GBP2025-03-31
222,138 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,924 GBP2025-03-31
33,483 GBP2024-03-31
Computers
3,462 GBP2025-03-31
3,462 GBP2024-03-31
Motor vehicles
114,905 GBP2025-03-31
107,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,291 GBP2025-03-31
144,664 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,840 GBP2025-03-31
26,252 GBP2024-03-31
Computers
2,847 GBP2025-03-31
1,994 GBP2024-03-31
Motor vehicles
25,864 GBP2025-03-31
34,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,551 GBP2025-03-31
62,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,084 GBP2025-03-31
7,231 GBP2024-03-31
Computers
615 GBP2025-03-31
1,468 GBP2024-03-31
Motor vehicles
89,041 GBP2025-03-31
73,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,350 GBP2025-03-31
19,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,132 GBP2025-03-31
956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,482 GBP2025-03-31
20,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,156 GBP2025-03-31
7,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,413 GBP2025-03-31
31,031 GBP2024-03-31
Corporation Tax Payable
Current
15,994 GBP2025-03-31
19,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,901 GBP2025-03-31
5,009 GBP2024-03-31
Other Creditors
Current
7,925 GBP2025-03-31
6,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,701 GBP2025-03-31
4,854 GBP2024-03-31
Creditors
Current
68,090 GBP2025-03-31
74,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,443 GBP2025-03-31
8,761 GBP2024-03-31