Property, Plant & Equipment
75,869 GBP2025-03-31
28,653 GBP2024-03-31
Debtors
1,075 GBP2025-03-31
630 GBP2024-03-31
Cash at bank and in hand
260,254 GBP2025-03-31
91,220 GBP2024-03-31
Current Assets
261,329 GBP2025-03-31
91,850 GBP2024-03-31
Net Current Assets/Liabilities
144,201 GBP2025-03-31
76,364 GBP2024-03-31
Total Assets Less Current Liabilities
220,070 GBP2025-03-31
105,017 GBP2024-03-31
Net Assets/Liabilities
191,712 GBP2025-03-31
89,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,612 GBP2025-03-31
89,359 GBP2024-03-31
Equity
191,712 GBP2025-03-31
89,459 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,345 GBP2025-03-31
107,345 GBP2024-03-31
Vehicles
71,349 GBP2025-03-31
5,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,694 GBP2025-03-31
112,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,729 GBP2025-03-31
82,825 GBP2024-03-31
Vehicles
15,096 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,825 GBP2025-03-31
83,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,616 GBP2025-03-31
24,520 GBP2024-03-31
Vehicles
56,253 GBP2025-03-31
4,133 GBP2024-03-31
Other Debtors
1,075 GBP2025-03-31
630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,144 GBP2025-03-31
11,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,984 GBP2025-03-31
4,062 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,558 GBP2024-03-31
Other Creditors
Amounts falling due after one year
28,358 GBP2025-03-31