Property, Plant & Equipment
275,241 GBP2025-03-31
189,575 GBP2024-03-31
Fixed Assets
275,241 GBP2025-03-31
189,575 GBP2024-03-31
Total Inventories
18,871 GBP2025-03-31
3,279 GBP2024-03-31
Debtors
149,391 GBP2025-03-31
56,440 GBP2024-03-31
Cash at bank and in hand
369,649 GBP2025-03-31
174,721 GBP2024-03-31
Current Assets
537,911 GBP2025-03-31
234,440 GBP2024-03-31
Net Current Assets/Liabilities
289,250 GBP2025-03-31
66,950 GBP2024-03-31
Total Assets Less Current Liabilities
564,491 GBP2025-03-31
256,525 GBP2024-03-31
Net Assets/Liabilities
564,491 GBP2025-03-31
225,223 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
563,491 GBP2025-03-31
224,223 GBP2024-03-31
Equity
564,491 GBP2025-03-31
225,223 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Plant and equipment
103,071 GBP2025-03-31
93,271 GBP2024-03-31
Vehicles
194,939 GBP2025-03-31
115,442 GBP2024-03-31
Office equipment
16,097 GBP2025-03-31
16,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,107 GBP2025-03-31
319,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
-67,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,352 GBP2025-03-31
49,595 GBP2024-03-31
Vehicles
56,515 GBP2025-03-31
66,006 GBP2024-03-31
Office equipment
14,999 GBP2025-03-31
14,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,866 GBP2025-03-31
130,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,757 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,231 GBP2024-04-01 ~ 2025-03-31
Office equipment
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Plant and equipment
40,719 GBP2025-03-31
43,676 GBP2024-03-31
Vehicles
138,424 GBP2025-03-31
49,436 GBP2024-03-31
Office equipment
1,098 GBP2025-03-31
1,463 GBP2024-03-31
Other types of inventories not specified separately
18,871 GBP2025-03-31
3,279 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,309 GBP2025-03-31
138,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
710 GBP2025-03-31
4,898 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,544 GBP2025-03-31
23,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,302 GBP2024-03-31