Property, Plant & Equipment
89,765 GBP2025-03-31
115,780 GBP2024-03-31
Debtors
394 GBP2024-03-31
Cash at bank and in hand
921,539 GBP2025-03-31
638,668 GBP2024-03-31
Current Assets
921,539 GBP2025-03-31
639,062 GBP2024-03-31
Net Current Assets/Liabilities
560,774 GBP2025-03-31
327,458 GBP2024-03-31
Total Assets Less Current Liabilities
650,539 GBP2025-03-31
443,238 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,591 GBP2025-03-31
-61,543 GBP2024-03-31
Net Assets/Liabilities
617,948 GBP2025-03-31
381,695 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
617,648 GBP2025-03-31
381,395 GBP2024-03-31
Equity
617,948 GBP2025-03-31
381,695 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,012 GBP2025-03-31
58,012 GBP2024-03-31
Vehicles
155,279 GBP2025-03-31
151,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,291 GBP2025-03-31
209,091 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,012 GBP2025-03-31
58,012 GBP2024-03-31
Vehicles
65,514 GBP2025-03-31
35,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,526 GBP2025-03-31
93,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
89,765 GBP2025-03-31
115,780 GBP2024-03-31
Trade Debtors/Trade Receivables
394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,795 GBP2025-03-31
101,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
254,226 GBP2025-03-31
209,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
744 GBP2025-03-31
496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,591 GBP2025-03-31
61,543 GBP2024-03-31