Property, Plant & Equipment
28,144 GBP2025-03-31
30,087 GBP2024-03-31
Fixed Assets
28,144 GBP2025-03-31
30,087 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
1,590 GBP2024-03-31
Debtors
500 GBP2025-03-31
5,064 GBP2024-03-31
Cash at bank and in hand
15,757 GBP2025-03-31
11,909 GBP2024-03-31
Current Assets
21,257 GBP2025-03-31
18,563 GBP2024-03-31
Net Current Assets/Liabilities
11,873 GBP2025-03-31
9,488 GBP2024-03-31
Total Assets Less Current Liabilities
40,017 GBP2025-03-31
39,575 GBP2024-03-31
Net Assets/Liabilities
34,670 GBP2025-03-31
33,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,570 GBP2025-03-31
33,759 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,352 GBP2025-03-31
19,338 GBP2024-03-31
Motor vehicles
48,490 GBP2025-03-31
48,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,842 GBP2025-03-31
67,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,551 GBP2025-03-31
9,708 GBP2024-03-31
Motor vehicles
33,147 GBP2025-03-31
28,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,698 GBP2025-03-31
37,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,801 GBP2025-03-31
9,630 GBP2024-03-31
Motor vehicles
15,343 GBP2025-03-31
20,457 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
1,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,737 GBP2025-03-31
6,800 GBP2024-03-31