Property, Plant & Equipment
391,346 GBP2025-03-31
206,597 GBP2024-03-31
Fixed Assets
391,346 GBP2025-03-31
206,597 GBP2024-03-31
Debtors
42,550 GBP2025-03-31
73,317 GBP2024-03-31
Cash at bank and in hand
114,449 GBP2025-03-31
264,182 GBP2024-03-31
Current Assets
156,999 GBP2025-03-31
337,499 GBP2024-03-31
Net Current Assets/Liabilities
121,835 GBP2025-03-31
272,178 GBP2024-03-31
Total Assets Less Current Liabilities
513,181 GBP2025-03-31
478,775 GBP2024-03-31
Net Assets/Liabilities
513,181 GBP2025-03-31
478,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
513,081 GBP2025-03-31
478,675 GBP2024-03-31
Equity
513,181 GBP2025-03-31
478,775 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,670 GBP2025-03-31
111,670 GBP2024-03-31
Plant and equipment
104,973 GBP2025-03-31
105,681 GBP2024-03-31
Vehicles
146,659 GBP2025-03-31
126,909 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,224 GBP2025-03-31
3,224 GBP2024-03-31
Office equipment
36,240 GBP2025-03-31
9,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,766 GBP2025-03-31
356,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,686 GBP2025-03-31
69,267 GBP2024-03-31
Vehicles
89,020 GBP2025-03-31
74,610 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,962 GBP2025-03-31
2,916 GBP2024-03-31
Office equipment
11,752 GBP2025-03-31
3,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,420 GBP2025-03-31
150,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,604 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,950 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,670 GBP2025-03-31
111,670 GBP2024-03-31
Plant and equipment
27,287 GBP2025-03-31
36,414 GBP2024-03-31
Vehicles
57,639 GBP2025-03-31
52,299 GBP2024-03-31
Tools/Equipment for furniture and fittings
262 GBP2025-03-31
308 GBP2024-03-31
Office equipment
24,488 GBP2025-03-31
5,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,783 GBP2025-03-31
35,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,525 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,767 GBP2025-03-31
Debtors
Amounts falling due within one year
42,550 GBP2025-03-31
73,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,149 GBP2025-03-31
59,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235 GBP2025-03-31
115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780 GBP2025-03-31
780 GBP2024-03-31