Property, Plant & Equipment
63,112 GBP2025-03-31
60,540 GBP2024-03-31
Debtors
3,479 GBP2025-03-31
398 GBP2024-03-31
Cash at bank and in hand
96,231 GBP2025-03-31
135,247 GBP2024-03-31
Current Assets
99,710 GBP2025-03-31
135,645 GBP2024-03-31
Creditors
Current
56,069 GBP2025-03-31
71,796 GBP2024-03-31
Net Current Assets/Liabilities
43,641 GBP2025-03-31
63,849 GBP2024-03-31
Total Assets Less Current Liabilities
106,753 GBP2025-03-31
124,389 GBP2024-03-31
Creditors
Non-current
6,760 GBP2025-03-31
10,815 GBP2024-03-31
Net Assets/Liabilities
99,993 GBP2025-03-31
113,574 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,843 GBP2025-03-31
113,474 GBP2024-03-31
Equity
99,993 GBP2025-03-31
113,574 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,684 GBP2025-03-31
5,043 GBP2024-03-31
Furniture and fittings
4,685 GBP2025-03-31
4,685 GBP2024-03-31
Motor vehicles
90,414 GBP2025-03-31
90,414 GBP2024-03-31
Computers
3,638 GBP2025-03-31
2,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,421 GBP2025-03-31
102,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,175 GBP2025-03-31
3,006 GBP2024-03-31
Furniture and fittings
4,365 GBP2025-03-31
4,259 GBP2024-03-31
Motor vehicles
47,177 GBP2025-03-31
32,765 GBP2024-03-31
Computers
2,592 GBP2025-03-31
2,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,309 GBP2025-03-31
42,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,412 GBP2024-04-01 ~ 2025-03-31
Computers
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,509 GBP2025-03-31
2,037 GBP2024-03-31
Furniture and fittings
320 GBP2025-03-31
426 GBP2024-03-31
Motor vehicles
43,237 GBP2025-03-31
57,649 GBP2024-03-31
Computers
1,046 GBP2025-03-31
428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,954 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,479 GBP2025-03-31
398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,052 GBP2025-03-31
4,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275 GBP2025-03-31
2,377 GBP2024-03-31
Corporation Tax Payable
Current
26,306 GBP2025-03-31
20,843 GBP2024-03-31
Other Creditors
Current
1,594 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,760 GBP2025-03-31
10,815 GBP2024-03-31