Property, Plant & Equipment
37,272 GBP2025-03-31
39,498 GBP2024-03-31
Debtors
5,545 GBP2025-03-31
40,161 GBP2024-03-31
Cash at bank and in hand
93,841 GBP2025-03-31
62,447 GBP2024-03-31
Current Assets
99,386 GBP2025-03-31
102,608 GBP2024-03-31
Net Current Assets/Liabilities
55,433 GBP2025-03-31
54,521 GBP2024-03-31
Total Assets Less Current Liabilities
92,705 GBP2025-03-31
94,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,085 GBP2025-03-31
-19,090 GBP2024-03-31
Net Assets/Liabilities
78,620 GBP2025-03-31
74,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,619 GBP2025-03-31
74,928 GBP2024-03-31
Equity
78,620 GBP2025-03-31
74,929 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,301 GBP2025-03-31
21,301 GBP2024-03-31
Vehicles
40,591 GBP2025-03-31
40,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,892 GBP2025-03-31
61,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2025-03-31
6,842 GBP2024-03-31
Vehicles
17,280 GBP2025-03-31
15,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,620 GBP2025-03-31
22,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,961 GBP2025-03-31
14,459 GBP2024-03-31
Vehicles
23,311 GBP2025-03-31
25,039 GBP2024-03-31
Trade Debtors/Trade Receivables
34,616 GBP2024-03-31
Other Debtors
5,545 GBP2025-03-31
5,545 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
759 GBP2025-03-31
1,117 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56 GBP2025-03-31
9,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,138 GBP2025-03-31
37,230 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,085 GBP2025-03-31
19,090 GBP2024-03-31