Property, Plant & Equipment
42,351 GBP2025-03-31
32,305 GBP2024-03-31
Total Inventories
1,558 GBP2025-03-31
1,558 GBP2024-03-31
Debtors
7,316 GBP2025-03-31
60,851 GBP2024-03-31
Cash at bank and in hand
146,181 GBP2025-03-31
158,916 GBP2024-03-31
Current Assets
155,055 GBP2025-03-31
221,325 GBP2024-03-31
Net Current Assets/Liabilities
143,188 GBP2025-03-31
185,352 GBP2024-03-31
Total Assets Less Current Liabilities
185,539 GBP2025-03-31
217,657 GBP2024-03-31
Net Assets/Liabilities
181,492 GBP2025-03-31
214,077 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
181,367 GBP2025-03-31
213,952 GBP2024-03-31
Equity
181,492 GBP2025-03-31
214,077 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
42,190 GBP2025-03-31
42,190 GBP2024-03-31
Vehicles
81,707 GBP2025-03-31
59,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,897 GBP2025-03-31
102,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,485 GBP2025-03-31
33,158 GBP2024-03-31
Vehicles
46,061 GBP2025-03-31
36,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,546 GBP2025-03-31
69,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,327 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,705 GBP2025-03-31
9,032 GBP2024-03-31
Vehicles
35,646 GBP2025-03-31
23,273 GBP2024-03-31
Trade Debtors/Trade Receivables
5,956 GBP2025-03-31
59,511 GBP2024-03-31
Other Debtors
1,360 GBP2025-03-31
1,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,373 GBP2025-03-31
12,884 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,368 GBP2025-03-31
20,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,126 GBP2025-03-31
2,418 GBP2024-03-31