Property, Plant & Equipment
18,537 GBP2025-03-31
20,059 GBP2024-03-31
Debtors
851 GBP2025-03-31
750 GBP2024-03-31
Cash at bank and in hand
9,591 GBP2025-03-31
11,267 GBP2024-03-31
Current Assets
10,442 GBP2025-03-31
12,017 GBP2024-03-31
Creditors
Current
26,132 GBP2025-03-31
29,576 GBP2024-03-31
Net Current Assets/Liabilities
-15,690 GBP2025-03-31
-17,559 GBP2024-03-31
Total Assets Less Current Liabilities
2,847 GBP2025-03-31
2,500 GBP2024-03-31
Net Assets/Liabilities
-695 GBP2025-03-31
-1,311 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
-1,695 GBP2025-03-31
-2,211 GBP2024-03-31
Equity
-695 GBP2025-03-31
-1,311 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,034 GBP2025-03-31
14,186 GBP2024-03-31
Furniture and fittings
3,532 GBP2025-03-31
3,532 GBP2024-03-31
Motor vehicles
21,849 GBP2025-03-31
21,849 GBP2024-03-31
Computers
8,448 GBP2025-03-31
7,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,863 GBP2025-03-31
46,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,807 GBP2025-03-31
9,731 GBP2024-03-31
Furniture and fittings
2,045 GBP2025-03-31
1,782 GBP2024-03-31
Motor vehicles
12,763 GBP2025-03-31
9,735 GBP2024-03-31
Computers
6,711 GBP2025-03-31
5,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,326 GBP2025-03-31
26,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,028 GBP2024-04-01 ~ 2025-03-31
Computers
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,227 GBP2025-03-31
4,455 GBP2024-03-31
Furniture and fittings
1,487 GBP2025-03-31
1,750 GBP2024-03-31
Motor vehicles
9,086 GBP2025-03-31
12,114 GBP2024-03-31
Computers
1,737 GBP2025-03-31
1,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
851 GBP2025-03-31
Amounts falling due within one year, Current
750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
783 GBP2025-03-31
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,675 GBP2025-03-31
14,185 GBP2024-03-31
Other Creditors
Current
8,674 GBP2025-03-31
14,991 GBP2024-03-31