Property, Plant & Equipment
78,969 GBP2025-03-31
87,768 GBP2024-03-31
Debtors
55,561 GBP2025-03-31
72,571 GBP2024-03-31
Cash at bank and in hand
17,607 GBP2025-03-31
299,909 GBP2024-03-31
Current Assets
77,253 GBP2025-03-31
376,565 GBP2024-03-31
Net Current Assets/Liabilities
20,687 GBP2025-03-31
320,956 GBP2024-03-31
Total Assets Less Current Liabilities
99,656 GBP2025-03-31
408,724 GBP2024-03-31
Net Assets/Liabilities
84,684 GBP2025-03-31
386,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,584 GBP2025-03-31
386,728 GBP2024-03-31
Equity
84,684 GBP2025-03-31
386,828 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,418 GBP2025-03-31
46,091 GBP2024-03-31
Computers
1,282 GBP2025-03-31
8,365 GBP2024-03-31
Motor vehicles
89,280 GBP2025-03-31
89,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,980 GBP2025-03-31
143,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-8,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,512 GBP2025-03-31
35,427 GBP2024-03-31
Computers
0 GBP2025-03-31
8,365 GBP2024-03-31
Motor vehicles
20,499 GBP2025-03-31
12,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,011 GBP2025-03-31
55,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,408 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
-8,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,906 GBP2025-03-31
10,664 GBP2024-03-31
Computers
1,282 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
68,781 GBP2025-03-31
77,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,048 GBP2025-03-31
70,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,513 GBP2025-03-31
2,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,561 GBP2025-03-31
72,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,066 GBP2025-03-31
4,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,001 GBP2025-03-31
43,232 GBP2024-03-31
Other Creditors
Current
6,499 GBP2025-03-31
8,170 GBP2024-03-31
Creditors
Current
56,566 GBP2025-03-31
55,609 GBP2024-03-31