Property, Plant & Equipment
32,786 GBP2025-03-31
45,807 GBP2024-03-31
Debtors
18,284 GBP2025-03-31
10,634 GBP2024-03-31
Cash at bank and in hand
187,937 GBP2025-03-31
108,010 GBP2024-03-31
Current Assets
206,221 GBP2025-03-31
118,644 GBP2024-03-31
Net Current Assets/Liabilities
76,693 GBP2025-03-31
77,479 GBP2024-03-31
Net Assets/Liabilities
109,479 GBP2025-03-31
123,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,379 GBP2025-03-31
123,186 GBP2024-03-31
Equity
109,479 GBP2025-03-31
123,286 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,918 GBP2025-03-31
29,107 GBP2024-03-31
Vehicles
53,370 GBP2025-03-31
53,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,288 GBP2025-03-31
82,477 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,264 GBP2025-03-31
27,775 GBP2024-03-31
Vehicles
22,238 GBP2025-03-31
8,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,502 GBP2025-03-31
36,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,654 GBP2025-03-31
1,332 GBP2024-03-31
Vehicles
31,132 GBP2025-03-31
44,475 GBP2024-03-31
Trade Debtors/Trade Receivables
18,284 GBP2025-03-31
10,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2025-03-31
55 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,094 GBP2025-03-31
39,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,389 GBP2025-03-31
1,966 GBP2024-03-31