Property, Plant & Equipment
44,287 GBP2025-03-31
29,557 GBP2024-03-31
Debtors
12,330 GBP2025-03-31
34,719 GBP2024-03-31
Cash at bank and in hand
6,368 GBP2025-03-31
18,537 GBP2024-03-31
Current Assets
20,546 GBP2025-03-31
54,852 GBP2024-03-31
Net Current Assets/Liabilities
18,495 GBP2025-03-31
27,965 GBP2024-03-31
Total Assets Less Current Liabilities
62,782 GBP2025-03-31
57,522 GBP2024-03-31
Net Assets/Liabilities
30,665 GBP2025-03-31
22,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,565 GBP2025-03-31
22,675 GBP2024-03-31
Equity
30,665 GBP2025-03-31
22,775 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
37,381 GBP2025-03-31
49,210 GBP2024-03-31
Furniture and fittings
1,615 GBP2025-03-31
1,615 GBP2024-03-31
Motor vehicles
58,716 GBP2025-03-31
28,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,712 GBP2025-03-31
78,945 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,731 GBP2025-03-31
32,525 GBP2024-03-31
Furniture and fittings
1,491 GBP2025-03-31
1,456 GBP2024-03-31
Motor vehicles
23,203 GBP2025-03-31
15,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,425 GBP2025-03-31
49,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,650 GBP2025-03-31
16,685 GBP2024-03-31
Furniture and fittings
124 GBP2025-03-31
159 GBP2024-03-31
Motor vehicles
35,513 GBP2025-03-31
12,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,225 GBP2025-03-31
34,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,105 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,330 GBP2025-03-31
34,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318 GBP2025-03-31
6,368 GBP2024-03-31
Corporation Tax Payable
Current
-208 GBP2025-03-31
4,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-159 GBP2025-03-31
7,350 GBP2024-03-31
Other Creditors
Current
2,100 GBP2025-03-31
8,642 GBP2024-03-31
Creditors
Current
2,051 GBP2025-03-31
26,887 GBP2024-03-31
Other Creditors
Non-current
21,017 GBP2025-03-31
29,132 GBP2024-03-31