Property, Plant & Equipment
137,814 GBP2025-03-31
47,371 GBP2024-03-31
Fixed Assets
137,814 GBP2025-03-31
47,371 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
Debtors
71,280 GBP2025-03-31
47,450 GBP2024-03-31
Cash at bank and in hand
155,241 GBP2025-03-31
375,662 GBP2024-03-31
Current Assets
241,521 GBP2025-03-31
423,112 GBP2024-03-31
Net Current Assets/Liabilities
196,732 GBP2025-03-31
340,714 GBP2024-03-31
Total Assets Less Current Liabilities
334,546 GBP2025-03-31
388,085 GBP2024-03-31
Creditors
Non-current
-23,838 GBP2025-03-31
-1,073 GBP2024-03-31
Net Assets/Liabilities
310,708 GBP2025-03-31
387,012 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
310,698 GBP2025-03-31
387,002 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,930 GBP2025-03-31
29,946 GBP2024-03-31
Motor vehicles
88,948 GBP2025-03-31
27,320 GBP2024-03-31
Computers
4,642 GBP2025-03-31
3,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,520 GBP2025-03-31
60,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,222 GBP2025-03-31
3,035 GBP2024-03-31
Motor vehicles
24,832 GBP2025-03-31
9,391 GBP2024-03-31
Computers
1,652 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,706 GBP2025-03-31
13,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,441 GBP2024-04-01 ~ 2025-03-31
Computers
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,708 GBP2025-03-31
26,911 GBP2024-03-31
Motor vehicles
64,116 GBP2025-03-31
17,929 GBP2024-03-31
Computers
2,990 GBP2025-03-31
2,531 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
18,582 GBP2025-03-31
2,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,885 GBP2025-03-31
1,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,546 GBP2025-03-31
2,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,867 GBP2025-03-31
11,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,838 GBP2025-03-31
1,073 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,885 GBP2025-03-31
1,839 GBP2024-03-31
Between one and five year
23,838 GBP2025-03-31
1,073 GBP2024-03-31
Minimum gross finance lease payments owing
30,723 GBP2025-03-31
2,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,723 GBP2025-03-31
2,912 GBP2024-03-31