Property, Plant & Equipment
10,053 GBP2025-03-31
12,362 GBP2024-03-31
Debtors
43,930 GBP2025-03-31
20,611 GBP2024-03-31
Cash at bank and in hand
135,384 GBP2025-03-31
146,917 GBP2024-03-31
Current Assets
179,314 GBP2025-03-31
167,528 GBP2024-03-31
Net Current Assets/Liabilities
134,957 GBP2025-03-31
125,648 GBP2024-03-31
Total Assets Less Current Liabilities
145,010 GBP2025-03-31
138,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,217 GBP2025-03-31
-8,517 GBP2024-03-31
Net Assets/Liabilities
141,783 GBP2025-03-31
127,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,683 GBP2025-03-31
126,921 GBP2024-03-31
Equity
141,783 GBP2025-03-31
127,021 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
25,663 GBP2025-03-31
23,992 GBP2024-03-31
Vehicles
32,353 GBP2025-03-31
32,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,016 GBP2025-03-31
56,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,368 GBP2025-03-31
19,307 GBP2024-03-31
Vehicles
26,595 GBP2025-03-31
24,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,963 GBP2025-03-31
43,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,295 GBP2025-03-31
4,685 GBP2024-03-31
Vehicles
5,758 GBP2025-03-31
7,677 GBP2024-03-31
Trade Debtors/Trade Receivables
16,200 GBP2025-03-31
19,320 GBP2024-03-31
Other Debtors
27,730 GBP2025-03-31
1,291 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,057 GBP2025-03-31
34,580 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,217 GBP2025-03-31
8,517 GBP2024-03-31