Property, Plant & Equipment
60,055 GBP2025-03-31
24,968 GBP2024-03-31
Debtors
102,604 GBP2025-03-31
78,403 GBP2024-03-31
Cash at bank and in hand
26,793 GBP2025-03-31
73,128 GBP2024-03-31
Current Assets
129,397 GBP2025-03-31
151,531 GBP2024-03-31
Creditors
Current
5,566 GBP2025-03-31
5,721 GBP2024-03-31
Net Current Assets/Liabilities
123,831 GBP2025-03-31
145,810 GBP2024-03-31
Total Assets Less Current Liabilities
183,886 GBP2025-03-31
170,778 GBP2024-03-31
Net Assets/Liabilities
168,872 GBP2025-03-31
166,101 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
168,871 GBP2025-03-31
166,100 GBP2024-03-31
Equity
168,872 GBP2025-03-31
166,101 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
33,729 GBP2025-03-31
25,540 GBP2024-03-31
Motor vehicles
38,606 GBP2025-03-31
24,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,393 GBP2025-03-31
49,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
58 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,527 GBP2025-03-31
7,162 GBP2024-03-31
Motor vehicles
804 GBP2025-03-31
17,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,338 GBP2025-03-31
24,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,314 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,202 GBP2025-03-31
18,378 GBP2024-03-31
Motor vehicles
37,802 GBP2025-03-31
6,590 GBP2024-03-31
Computers
51 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,321 GBP2025-03-31
13,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,283 GBP2025-03-31
749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,604 GBP2025-03-31
14,403 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
64,000 GBP2025-03-31
Non-current, Amounts falling due after one year
64,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746 GBP2025-03-31
466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,025 GBP2025-03-31
816 GBP2024-03-31
Other Creditors
Current
3,795 GBP2025-03-31
4,439 GBP2024-03-31