Property, Plant & Equipment
13,843 GBP2025-03-31
16,138 GBP2024-03-31
Debtors
Current
30,841 GBP2025-03-31
25,678 GBP2024-03-31
Cash at bank and in hand
5,638 GBP2025-03-31
30,186 GBP2024-03-31
Net Assets/Liabilities
5,737 GBP2025-03-31
-1,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,637 GBP2025-03-31
-1,701 GBP2024-03-31
Equity
5,737 GBP2025-03-31
-1,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,289 GBP2025-03-31
27,307 GBP2024-03-31
Vehicles
32,358 GBP2025-03-31
32,358 GBP2024-03-31
Office equipment
5,147 GBP2025-03-31
5,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,794 GBP2025-03-31
64,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,159 GBP2025-03-31
22,785 GBP2024-03-31
Vehicles
25,064 GBP2025-03-31
22,634 GBP2024-03-31
Office equipment
3,728 GBP2025-03-31
3,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,951 GBP2025-03-31
48,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,430 GBP2024-04-01 ~ 2025-03-31
Office equipment
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
30,547 GBP2025-03-31
24,000 GBP2024-03-31
Amounts owed by directors
Current
294 GBP2025-03-31
1,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,229 GBP2025-03-31
11,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,431 GBP2025-03-31
232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,575 GBP2025-03-31
2,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
878 GBP2025-03-31
4,528 GBP2024-03-31
Other Creditors
Current
994 GBP2025-03-31
19,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,127 GBP2025-03-31
10,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
523 GBP2024-03-31