Property, Plant & Equipment
46,992 GBP2025-03-31
18,599 GBP2024-03-31
Debtors
11,036 GBP2025-03-31
53,135 GBP2024-03-31
Cash at bank and in hand
671,160 GBP2025-03-31
42,205 GBP2024-03-31
Current Assets
682,196 GBP2025-03-31
95,340 GBP2024-03-31
Creditors
Current
281,786 GBP2025-03-31
28,732 GBP2024-03-31
Net Current Assets/Liabilities
400,410 GBP2025-03-31
66,608 GBP2024-03-31
Total Assets Less Current Liabilities
447,402 GBP2025-03-31
85,207 GBP2024-03-31
Net Assets/Liabilities
440,011 GBP2025-03-31
85,207 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
439,909 GBP2025-03-31
85,107 GBP2024-03-31
Equity
440,011 GBP2025-03-31
85,207 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,766 GBP2025-03-31
67,766 GBP2024-03-31
Motor vehicles
72,414 GBP2025-03-31
58,690 GBP2024-03-31
Computers
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,385 GBP2025-03-31
130,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,515 GBP2025-03-31
58,059 GBP2024-03-31
Motor vehicles
33,972 GBP2025-03-31
50,197 GBP2024-03-31
Computers
3,906 GBP2025-03-31
3,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,393 GBP2025-03-31
112,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,815 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,251 GBP2025-03-31
9,707 GBP2024-03-31
Motor vehicles
38,442 GBP2025-03-31
8,493 GBP2024-03-31
Computers
299 GBP2025-03-31
399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,911 GBP2025-03-31
35,216 GBP2024-03-31
Other Debtors
Current
12,691 GBP2024-03-31
Prepayments
Current
5,125 GBP2025-03-31
5,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,036 GBP2025-03-31
53,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
979 GBP2024-03-31
Corporation Tax Payable
Current
127,213 GBP2025-03-31
9,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,773 GBP2025-03-31
13,612 GBP2024-03-31
Accrued Liabilities
Current
2,800 GBP2025-03-31
4,584 GBP2024-03-31