Property, Plant & Equipment
34,930 GBP2025-03-31
9,310 GBP2024-03-31
Fixed Assets
34,930 GBP2025-03-31
9,310 GBP2024-03-31
Debtors
4,995 GBP2025-03-31
Cash at bank and in hand
75,000 GBP2025-03-31
118,271 GBP2024-03-31
Current Assets
79,995 GBP2025-03-31
118,271 GBP2024-03-31
Net Current Assets/Liabilities
60,607 GBP2025-03-31
68,085 GBP2024-03-31
Total Assets Less Current Liabilities
95,537 GBP2025-03-31
77,395 GBP2024-03-31
Net Assets/Liabilities
88,901 GBP2025-03-31
75,626 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
88,899 GBP2025-03-31
75,624 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,300 GBP2025-03-31
13,976 GBP2024-03-31
Motor vehicles
13,013 GBP2025-03-31
9,863 GBP2024-03-31
Computers
2,201 GBP2025-03-31
2,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,514 GBP2025-03-31
26,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,614 GBP2025-03-31
7,437 GBP2024-03-31
Motor vehicles
2,769 GBP2025-03-31
7,092 GBP2024-03-31
Computers
2,201 GBP2025-03-31
2,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,584 GBP2025-03-31
16,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,686 GBP2025-03-31
6,539 GBP2024-03-31
Motor vehicles
10,244 GBP2025-03-31
2,771 GBP2024-03-31
Prepayments/Accrued Income
Current
419 GBP2025-03-31
Other Debtors
Current
4,576 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,870 GBP2025-03-31
2,026 GBP2024-03-31
Corporation Tax Payable
Current
11,789 GBP2025-03-31
7,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
401 GBP2025-03-31
Amount of value-added tax that is payable
Current
324 GBP2024-03-31
Other Creditors
Current
1,083 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,276 GBP2025-03-31
20,244 GBP2024-03-31
Amounts owed to directors
Current
1,969 GBP2025-03-31
20,201 GBP2024-03-31