Property, Plant & Equipment
45,446 GBP2025-03-31
39,296 GBP2024-03-31
Debtors
54,076 GBP2025-03-31
50,183 GBP2024-03-31
Cash at bank and in hand
4,144 GBP2025-03-31
3,673 GBP2024-03-31
Current Assets
58,220 GBP2025-03-31
53,856 GBP2024-03-31
Net Current Assets/Liabilities
-41,250 GBP2025-03-31
-13,107 GBP2024-03-31
Total Assets Less Current Liabilities
4,196 GBP2025-03-31
26,189 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,558 GBP2025-03-31
-10,891 GBP2024-03-31
Net Assets/Liabilities
-5,001 GBP2025-03-31
7,659 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-5,003 GBP2025-03-31
7,657 GBP2024-03-31
Equity
-5,001 GBP2025-03-31
7,659 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
45,959 GBP2025-03-31
32,993 GBP2024-03-31
Vehicles
50,095 GBP2025-03-31
50,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,054 GBP2025-03-31
93,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,726 GBP2025-03-31
25,214 GBP2024-03-31
Vehicles
32,882 GBP2025-03-31
28,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,608 GBP2025-03-31
53,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
18,233 GBP2025-03-31
7,779 GBP2024-03-31
Vehicles
17,213 GBP2025-03-31
21,517 GBP2024-03-31
Trade Debtors/Trade Receivables
8,361 GBP2025-03-31
15,973 GBP2024-03-31
Other Debtors
45,715 GBP2025-03-31
34,210 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,331 GBP2025-03-31
9,331 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,274 GBP2025-03-31
103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,538 GBP2025-03-31
55,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,327 GBP2025-03-31
2,347 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,558 GBP2025-03-31
10,891 GBP2024-03-31