Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
121,256 GBP2025-03-31
114,229 GBP2024-03-31
Debtors
70,085 GBP2025-03-31
194,275 GBP2024-03-31
Cash at bank and in hand
7,614 GBP2025-03-31
0 GBP2024-03-31
Current Assets
114,839 GBP2025-03-31
208,414 GBP2024-03-31
Net Current Assets/Liabilities
-58,588 GBP2025-03-31
-85,526 GBP2024-03-31
Total Assets Less Current Liabilities
62,668 GBP2025-03-31
28,703 GBP2024-03-31
Creditors
Non-current
-38,485 GBP2025-03-31
-22,177 GBP2024-03-31
Net Assets/Liabilities
24,183 GBP2025-03-31
6,526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,182 GBP2025-03-31
6,525 GBP2024-03-31
Equity
24,183 GBP2025-03-31
6,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,292 GBP2025-03-31
164,292 GBP2024-03-31
Furniture and fittings
6,598 GBP2025-03-31
6,598 GBP2024-03-31
Motor vehicles
118,210 GBP2025-03-31
131,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,100 GBP2025-03-31
302,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,578 GBP2025-03-31
115,321 GBP2024-03-31
Furniture and fittings
5,769 GBP2025-03-31
5,264 GBP2024-03-31
Motor vehicles
61,497 GBP2025-03-31
67,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,844 GBP2025-03-31
188,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,714 GBP2025-03-31
48,971 GBP2024-03-31
Furniture and fittings
829 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
56,713 GBP2025-03-31
63,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,438 GBP2025-03-31
74,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,647 GBP2025-03-31
Amounts falling due within one year, Current
119,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,085 GBP2025-03-31
Amounts falling due within one year, Current
194,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,840 GBP2025-03-31
16,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,200 GBP2025-03-31
102,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,991 GBP2025-03-31
22,619 GBP2024-03-31
Other Creditors
Current
51,396 GBP2025-03-31
153,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,485 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
22,177 GBP2024-03-31