Property, Plant & Equipment
19,892 GBP2025-03-31
23,303 GBP2024-03-31
Fixed Assets
19,892 GBP2025-03-31
23,303 GBP2024-03-31
Debtors
17,518 GBP2025-03-31
9,340 GBP2024-03-31
Cash at bank and in hand
7,683 GBP2025-03-31
1,708 GBP2024-03-31
Current Assets
25,201 GBP2025-03-31
11,048 GBP2024-03-31
Net Current Assets/Liabilities
14,741 GBP2025-03-31
-45,339 GBP2024-03-31
Total Assets Less Current Liabilities
34,633 GBP2025-03-31
-22,036 GBP2024-03-31
Net Assets/Liabilities
30,922 GBP2025-03-31
-36,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,920 GBP2025-03-31
-36,466 GBP2024-03-31
Equity
30,922 GBP2025-03-31
-36,464 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,402 GBP2025-03-31
27,393 GBP2024-03-31
Vehicles
28,320 GBP2025-03-31
28,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,722 GBP2025-03-31
55,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,228 GBP2025-03-31
13,169 GBP2024-03-31
Vehicles
20,602 GBP2025-03-31
19,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,830 GBP2025-03-31
32,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,174 GBP2025-03-31
14,224 GBP2024-03-31
Vehicles
7,718 GBP2025-03-31
9,079 GBP2024-03-31
Trade Debtors/Trade Receivables
17,518 GBP2025-03-31
Other Debtors
9,340 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,195 GBP2025-03-31
7,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,265 GBP2025-03-31
42,765 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31