Property, Plant & Equipment
7,103 GBP2025-03-31
16,660 GBP2024-03-31
Debtors
8,266 GBP2025-03-31
8,171 GBP2024-03-31
Cash at bank and in hand
83,273 GBP2025-03-31
93,811 GBP2024-03-31
Current Assets
91,539 GBP2025-03-31
101,982 GBP2024-03-31
Creditors
Current
31,392 GBP2025-03-31
42,540 GBP2024-03-31
Net Current Assets/Liabilities
60,147 GBP2025-03-31
59,442 GBP2024-03-31
Total Assets Less Current Liabilities
67,250 GBP2025-03-31
76,102 GBP2024-03-31
Net Assets/Liabilities
65,474 GBP2025-03-31
71,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,374 GBP2025-03-31
71,837 GBP2024-03-31
Equity
65,474 GBP2025-03-31
71,937 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,962 GBP2024-03-31
Motor vehicles
19,500 GBP2024-03-31
Computers
1,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,238 GBP2025-03-31
17,822 GBP2024-03-31
Motor vehicles
13,203 GBP2025-03-31
8,328 GBP2024-03-31
Computers
1,818 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,259 GBP2025-03-31
27,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,875 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
724 GBP2025-03-31
5,140 GBP2024-03-31
Motor vehicles
6,297 GBP2025-03-31
11,172 GBP2024-03-31
Computers
82 GBP2025-03-31
348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,442 GBP2025-03-31
5,223 GBP2024-03-31
Other Debtors
Current
3,824 GBP2025-03-31
2,948 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,266 GBP2025-03-31
Current, Amounts falling due within one year
8,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130 GBP2025-03-31
3,300 GBP2024-03-31
Corporation Tax Payable
Current
2,511 GBP2025-03-31
3,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,263 GBP2025-03-31
1,135 GBP2024-03-31