Property, Plant & Equipment
29,614 GBP2025-03-31
19,996 GBP2024-03-31
Total Inventories
3,890 GBP2025-03-31
2,960 GBP2024-03-31
Debtors
9,217 GBP2025-03-31
9,847 GBP2024-03-31
Cash at bank and in hand
30,456 GBP2025-03-31
25,868 GBP2024-03-31
Current Assets
43,563 GBP2025-03-31
38,675 GBP2024-03-31
Net Current Assets/Liabilities
24,481 GBP2025-03-31
13,442 GBP2024-03-31
Total Assets Less Current Liabilities
54,095 GBP2025-03-31
33,438 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,444 GBP2024-03-31
Net Assets/Liabilities
48,468 GBP2025-03-31
28,195 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
48,467 GBP2025-03-31
28,194 GBP2024-03-31
Equity
48,468 GBP2025-03-31
28,195 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,880 GBP2025-03-31
17,000 GBP2024-03-31
Vehicles
14,000 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,880 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,187 GBP2025-03-31
8,554 GBP2024-03-31
Vehicles
8,079 GBP2025-03-31
8,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,266 GBP2025-03-31
17,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2024-04-01 ~ 2025-03-31
Vehicles
-871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,693 GBP2025-03-31
8,446 GBP2024-03-31
Vehicles
5,921 GBP2025-03-31
11,550 GBP2024-03-31
Other Debtors
9,217 GBP2025-03-31
9,847 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,444 GBP2025-03-31
4,334 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,667 GBP2025-03-31
8,895 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,839 GBP2025-03-31
1,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,132 GBP2025-03-31
10,645 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,444 GBP2024-03-31