Property, Plant & Equipment
14,484 GBP2025-03-31
23,582 GBP2024-03-31
Total Inventories
3,330 GBP2025-03-31
3,780 GBP2024-03-31
Debtors
239,851 GBP2025-03-31
4,691 GBP2024-03-31
Cash at bank and in hand
19,500 GBP2025-03-31
186,199 GBP2024-03-31
Current Assets
262,681 GBP2025-03-31
194,670 GBP2024-03-31
Net Current Assets/Liabilities
207,656 GBP2025-03-31
152,766 GBP2024-03-31
Total Assets Less Current Liabilities
222,140 GBP2025-03-31
176,348 GBP2024-03-31
Net Assets/Liabilities
219,098 GBP2025-03-31
166,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,998 GBP2025-03-31
166,812 GBP2024-03-31
Equity
219,098 GBP2025-03-31
166,912 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,625 GBP2025-03-31
172,636 GBP2024-03-31
Vehicles
74,144 GBP2025-03-31
74,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,769 GBP2025-03-31
246,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,289 GBP2025-03-31
157,252 GBP2024-03-31
Vehicles
67,996 GBP2025-03-31
65,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,285 GBP2025-03-31
223,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,336 GBP2025-03-31
15,384 GBP2024-03-31
Vehicles
6,148 GBP2025-03-31
8,198 GBP2024-03-31
Trade Debtors/Trade Receivables
236,360 GBP2025-03-31
Other Debtors
3,491 GBP2025-03-31
4,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2025-03-31
14,119 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,688 GBP2025-03-31
5,761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,848 GBP2025-03-31
6,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,050 GBP2025-03-31
8,339 GBP2024-03-31