Property, Plant & Equipment
64,432 GBP2025-09-30
56,283 GBP2024-03-31
Total Inventories
7,800 GBP2025-09-30
19,060 GBP2024-03-31
Debtors
18,655 GBP2025-09-30
49,690 GBP2024-03-31
Cash at bank and in hand
121,428 GBP2025-09-30
317,027 GBP2024-03-31
Current Assets
147,883 GBP2025-09-30
385,777 GBP2024-03-31
Net Current Assets/Liabilities
88,452 GBP2025-09-30
157,188 GBP2024-03-31
Total Assets Less Current Liabilities
152,884 GBP2025-09-30
213,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,794 GBP2025-09-30
-36,098 GBP2024-03-31
Net Assets/Liabilities
102,982 GBP2025-09-30
163,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Share premium
4,375 GBP2025-09-30
4,375 GBP2024-03-31
Retained earnings (accumulated losses)
98,507 GBP2025-09-30
158,827 GBP2024-03-31
Equity
102,982 GBP2025-09-30
163,302 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-09-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,602 GBP2025-09-30
48,891 GBP2024-03-31
Vehicles
105,416 GBP2025-09-30
75,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,018 GBP2025-09-30
124,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,250 GBP2024-04-01 ~ 2025-09-30
Vehicles
-37,575 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-72,825 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,478 GBP2025-09-30
24,312 GBP2024-03-31
Vehicles
53,108 GBP2025-09-30
43,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,586 GBP2025-09-30
67,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-04-01 ~ 2025-09-30
Vehicles
31,385 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,581 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,030 GBP2024-04-01 ~ 2025-09-30
Vehicles
-21,723 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,753 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,124 GBP2025-09-30
24,579 GBP2024-03-31
Vehicles
52,308 GBP2025-09-30
31,704 GBP2024-03-31
Trade Debtors/Trade Receivables
7,955 GBP2025-09-30
38,990 GBP2024-03-31
Other Debtors
10,700 GBP2025-09-30
10,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,742 GBP2025-09-30
19,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,888 GBP2025-09-30
55,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,406 GBP2025-09-30
88,102 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,395 GBP2025-09-30
65,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,794 GBP2025-09-30
36,098 GBP2024-03-31