Property, Plant & Equipment
31,829 GBP2025-03-31
17,546 GBP2024-03-31
Debtors
5,470 GBP2025-03-31
6,121 GBP2024-03-31
Cash at bank and in hand
2,695 GBP2025-03-31
2,354 GBP2024-03-31
Current Assets
8,165 GBP2025-03-31
8,475 GBP2024-03-31
Net Current Assets/Liabilities
-11,397 GBP2025-03-31
-1,312 GBP2024-03-31
Total Assets Less Current Liabilities
20,432 GBP2025-03-31
16,234 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,013 GBP2025-03-31
-3,046 GBP2024-03-31
Net Assets/Liabilities
15,419 GBP2025-03-31
13,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,319 GBP2025-03-31
13,088 GBP2024-03-31
Equity
15,419 GBP2025-03-31
13,188 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
28,244 GBP2025-03-31
28,244 GBP2024-03-31
Vehicles
28,800 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,044 GBP2025-03-31
38,494 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,455 GBP2025-03-31
17,258 GBP2024-03-31
Vehicles
5,760 GBP2025-03-31
3,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,215 GBP2025-03-31
20,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,789 GBP2025-03-31
10,986 GBP2024-03-31
Vehicles
23,040 GBP2025-03-31
6,560 GBP2024-03-31
Trade Debtors/Trade Receivables
3,991 GBP2025-03-31
5,189 GBP2024-03-31
Other Debtors
1,479 GBP2025-03-31
932 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,300 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2025-03-31
193 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,873 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,922 GBP2025-03-31
2,221 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,013 GBP2025-03-31
3,046 GBP2024-03-31