Intangible Assets
16,350 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment
90,394 GBP2025-03-31
29,028 GBP2024-03-31
Fixed Assets
106,744 GBP2025-03-31
45,378 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,667 GBP2024-03-31
Debtors
12,285 GBP2025-03-31
6,039 GBP2024-03-31
Cash at bank and in hand
120,263 GBP2025-03-31
90,300 GBP2024-03-31
Current Assets
139,548 GBP2025-03-31
104,006 GBP2024-03-31
Net Current Assets/Liabilities
89,638 GBP2025-03-31
50,937 GBP2024-03-31
Total Assets Less Current Liabilities
196,382 GBP2025-03-31
96,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-667 GBP2025-03-31
-4,777 GBP2024-03-31
Net Assets/Liabilities
178,540 GBP2025-03-31
86,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,440 GBP2025-03-31
86,109 GBP2024-03-31
Equity
178,540 GBP2025-03-31
86,209 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,350 GBP2025-03-31
16,350 GBP2024-03-31
Intangible Assets
Goodwill
16,350 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,059 GBP2025-03-31
69,813 GBP2024-03-31
Vehicles
79,441 GBP2025-03-31
12,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,500 GBP2025-03-31
82,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,009 GBP2025-03-31
50,247 GBP2024-03-31
Vehicles
12,097 GBP2025-03-31
3,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,106 GBP2025-03-31
53,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,762 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,050 GBP2025-03-31
19,566 GBP2024-03-31
Vehicles
67,344 GBP2025-03-31
9,462 GBP2024-03-31
Trade Debtors/Trade Receivables
12,285 GBP2025-03-31
6,039 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
3,889 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,390 GBP2025-03-31
7,871 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,700 GBP2025-03-31
19,448 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,070 GBP2025-03-31
6,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,750 GBP2025-03-31
15,044 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
667 GBP2025-03-31
4,777 GBP2024-03-31