Property, Plant & Equipment
38,088 GBP2025-03-31
37,695 GBP2024-03-31
Debtors
7,531 GBP2025-03-31
11,954 GBP2024-03-31
Cash at bank and in hand
105,244 GBP2025-03-31
151,030 GBP2024-03-31
Current Assets
112,775 GBP2025-03-31
162,984 GBP2024-03-31
Net Current Assets/Liabilities
62,592 GBP2025-03-31
96,156 GBP2024-03-31
Total Assets Less Current Liabilities
100,680 GBP2025-03-31
133,851 GBP2024-03-31
Net Assets/Liabilities
93,443 GBP2025-03-31
126,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,343 GBP2025-03-31
126,589 GBP2024-03-31
Equity
93,443 GBP2025-03-31
126,689 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,144 GBP2025-03-31
43,913 GBP2024-03-31
Vehicles
34,365 GBP2025-03-31
34,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,509 GBP2025-03-31
78,278 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,386 GBP2025-03-31
31,992 GBP2024-03-31
Vehicles
15,035 GBP2025-03-31
8,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,421 GBP2025-03-31
40,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,253 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,758 GBP2025-03-31
11,921 GBP2024-03-31
Vehicles
19,330 GBP2025-03-31
25,774 GBP2024-03-31
Trade Debtors/Trade Receivables
2,702 GBP2025-03-31
7,174 GBP2024-03-31
Other Debtors
4,829 GBP2025-03-31
4,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,872 GBP2025-03-31
44,680 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,905 GBP2025-03-31
10,276 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,465 GBP2025-03-31
10,961 GBP2024-03-31
Other Creditors
Amounts falling due within one year
871 GBP2025-03-31
911 GBP2024-03-31