Property, Plant & Equipment
70,347 GBP2025-03-31
75,514 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
100,889 GBP2025-03-31
15,955 GBP2024-03-31
Cash at bank and in hand
86,668 GBP2025-03-31
115,172 GBP2024-03-31
Current Assets
190,057 GBP2025-03-31
133,627 GBP2024-03-31
Creditors
Current
90,180 GBP2025-03-31
77,473 GBP2024-03-31
Net Current Assets/Liabilities
99,877 GBP2025-03-31
56,154 GBP2024-03-31
Total Assets Less Current Liabilities
170,224 GBP2025-03-31
131,668 GBP2024-03-31
Net Assets/Liabilities
150,215 GBP2025-03-31
106,296 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
150,114 GBP2025-03-31
106,195 GBP2024-03-31
Equity
150,215 GBP2025-03-31
106,296 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,973 GBP2025-03-31
120,578 GBP2024-03-31
Motor vehicles
54,210 GBP2025-03-31
67,516 GBP2024-03-31
Computers
7,137 GBP2025-03-31
5,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,320 GBP2025-03-31
194,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,731 GBP2025-03-31
74,317 GBP2024-03-31
Motor vehicles
37,545 GBP2025-03-31
39,722 GBP2024-03-31
Computers
5,697 GBP2025-03-31
4,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,973 GBP2025-03-31
118,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,568 GBP2024-04-01 ~ 2025-03-31
Computers
1,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,242 GBP2025-03-31
46,261 GBP2024-03-31
Motor vehicles
16,665 GBP2025-03-31
27,794 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,459 GBP2024-03-31
Value of work in progress
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,357 GBP2025-03-31
14,676 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,595 GBP2025-03-31
Prepayments
Current
766 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,889 GBP2025-03-31
15,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,071 GBP2025-03-31
3,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,653 GBP2025-03-31
2,191 GBP2024-03-31
Corporation Tax Payable
Current
47,318 GBP2025-03-31
22,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,227 GBP2025-03-31
1,788 GBP2024-03-31
Other Creditors
Current
12,371 GBP2025-03-31
34,829 GBP2024-03-31
Accrued Liabilities
Current
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,422 GBP2025-03-31
Non-current, Between one and two years
4,071 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,587 GBP2025-03-31
18,879 GBP2024-03-31