Property, Plant & Equipment
28,984 GBP2025-03-31
23,802 GBP2024-03-31
Debtors
38,970 GBP2025-03-31
62,840 GBP2024-03-31
Cash at bank and in hand
160,145 GBP2025-03-31
132,145 GBP2024-03-31
Current Assets
199,115 GBP2025-03-31
194,985 GBP2024-03-31
Net Current Assets/Liabilities
109,888 GBP2025-03-31
86,068 GBP2024-03-31
Total Assets Less Current Liabilities
138,872 GBP2025-03-31
109,870 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,168 GBP2025-03-31
-15,643 GBP2024-03-31
Net Assets/Liabilities
130,704 GBP2025-03-31
94,227 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
130,703 GBP2025-03-31
94,226 GBP2024-03-31
Equity
130,704 GBP2025-03-31
94,227 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
44,558 GBP2025-03-31
33,936 GBP2024-03-31
Vehicles
85,462 GBP2025-03-31
69,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,020 GBP2025-03-31
103,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,993 GBP2025-03-31
19,410 GBP2024-03-31
Vehicles
70,043 GBP2025-03-31
60,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,036 GBP2025-03-31
80,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,583 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,565 GBP2025-03-31
14,526 GBP2024-03-31
Vehicles
15,419 GBP2025-03-31
9,276 GBP2024-03-31
Trade Debtors/Trade Receivables
38,970 GBP2025-03-31
62,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,522 GBP2025-03-31
47,242 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,742 GBP2025-03-31
29,155 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,306 GBP2025-03-31
18,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,657 GBP2025-03-31
13,707 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,168 GBP2025-03-31
15,643 GBP2024-03-31