Property, Plant & Equipment
28,449 GBP2025-03-31
5,364 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
20,592 GBP2025-03-31
37,992 GBP2024-03-31
Cash at bank and in hand
53,104 GBP2025-03-31
76,464 GBP2024-03-31
Current Assets
76,696 GBP2025-03-31
117,956 GBP2024-03-31
Net Current Assets/Liabilities
61,156 GBP2025-03-31
87,882 GBP2024-03-31
Total Assets Less Current Liabilities
89,605 GBP2025-03-31
93,246 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,285 GBP2025-03-31
-8,125 GBP2024-03-31
Net Assets/Liabilities
80,915 GBP2025-03-31
84,097 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
80,910 GBP2025-03-31
84,092 GBP2024-03-31
Equity
80,915 GBP2025-03-31
84,097 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
24,219 GBP2025-03-31
21,989 GBP2024-03-31
Vehicles
30,000 GBP2025-03-31
9,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,219 GBP2025-03-31
31,639 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,770 GBP2025-03-31
18,287 GBP2024-03-31
Vehicles
6,000 GBP2025-03-31
7,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,770 GBP2025-03-31
26,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,449 GBP2025-03-31
3,702 GBP2024-03-31
Vehicles
24,000 GBP2025-03-31
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
8,505 GBP2025-03-31
27,336 GBP2024-03-31
Other Debtors
12,087 GBP2025-03-31
10,656 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,840 GBP2025-03-31
4,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,414 GBP2025-03-31
1,761 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
728 GBP2025-03-31
15,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,558 GBP2025-03-31
8,341 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,285 GBP2025-03-31
8,125 GBP2024-03-31