Property, Plant & Equipment
30,469 GBP2025-03-31
36,860 GBP2024-03-31
Debtors
200 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
201,503 GBP2025-03-31
224,275 GBP2024-03-31
Current Assets
201,703 GBP2025-03-31
224,475 GBP2024-03-31
Net Current Assets/Liabilities
167,762 GBP2025-03-31
191,827 GBP2024-03-31
Net Assets/Liabilities
198,231 GBP2025-03-31
228,687 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
198,031 GBP2025-03-31
228,487 GBP2024-03-31
Equity
198,231 GBP2025-03-31
228,687 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,110 GBP2025-03-31
132,052 GBP2024-03-31
Vehicles
68,090 GBP2025-03-31
92,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,200 GBP2025-03-31
224,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,052 GBP2025-03-31
130,384 GBP2024-03-31
Vehicles
42,679 GBP2025-03-31
56,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,731 GBP2025-03-31
187,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,058 GBP2025-03-31
1,668 GBP2024-03-31
Vehicles
25,411 GBP2025-03-31
35,192 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2025-03-31
128 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,836 GBP2025-03-31
20,784 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,530 GBP2025-03-31
2,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,447 GBP2025-03-31
8,997 GBP2024-03-31