Property, Plant & Equipment
114,565 GBP2025-03-31
22,293 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current
151,520 GBP2025-03-31
133,221 GBP2024-03-31
Cash at bank and in hand
102,132 GBP2025-03-31
66,925 GBP2024-03-31
Creditors
Non-current
-51,999 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
58,663 GBP2025-03-31
62,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,563 GBP2025-03-31
62,470 GBP2024-03-31
Equity
58,663 GBP2025-03-31
62,570 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,434 GBP2025-03-31
89,936 GBP2024-03-31
Vehicles
5,829 GBP2025-03-31
5,829 GBP2024-03-31
Furniture and fittings
2,923 GBP2025-03-31
3,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,186 GBP2025-03-31
99,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,487 GBP2025-03-31
70,986 GBP2024-03-31
Vehicles
4,649 GBP2025-03-31
4,255 GBP2024-03-31
Furniture and fittings
1,485 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,621 GBP2025-03-31
76,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,170 GBP2024-04-01 ~ 2025-03-31
Vehicles
394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,372 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
96,904 GBP2025-03-31
78,489 GBP2024-03-31
Other Debtors
Current
54,616 GBP2025-03-31
54,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,161 GBP2025-03-31
27,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,244 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
124,119 GBP2025-03-31
77,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,999 GBP2025-03-31
0 GBP2024-03-31