Property, Plant & Equipment
71,263 GBP2025-03-31
75,673 GBP2024-03-31
Fixed Assets
71,263 GBP2025-03-31
75,673 GBP2024-03-31
Debtors
141,647 GBP2025-03-31
136,709 GBP2024-03-31
Cash at bank and in hand
278,713 GBP2025-03-31
177,548 GBP2024-03-31
Current Assets
420,360 GBP2025-03-31
314,257 GBP2024-03-31
Net Current Assets/Liabilities
244,652 GBP2025-03-31
186,132 GBP2024-03-31
Total Assets Less Current Liabilities
315,915 GBP2025-03-31
261,805 GBP2024-03-31
Net Assets/Liabilities
295,724 GBP2025-03-31
231,585 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
295,622 GBP2025-03-31
231,483 GBP2024-03-31
Equity
295,724 GBP2025-03-31
231,585 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,641 GBP2025-03-31
78,989 GBP2024-03-31
Vehicles
103,565 GBP2025-03-31
130,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,206 GBP2025-03-31
209,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,132 GBP2025-03-31
50,372 GBP2024-03-31
Vehicles
70,811 GBP2025-03-31
82,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,943 GBP2025-03-31
133,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,760 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,509 GBP2025-03-31
28,617 GBP2024-03-31
Vehicles
32,754 GBP2025-03-31
47,056 GBP2024-03-31
Trade Debtors/Trade Receivables
135,633 GBP2025-03-31
122,141 GBP2024-03-31
Other Debtors
6,014 GBP2025-03-31
14,568 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,357 GBP2025-03-31
24,259 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,893 GBP2025-03-31
79,311 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,458 GBP2025-03-31
14,555 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,375 GBP2025-03-31
11,738 GBP2024-03-31