Property, Plant & Equipment
231,888 GBP2025-03-31
175,836 GBP2024-03-31
Fixed Assets
231,888 GBP2025-03-31
175,836 GBP2024-03-31
Debtors
135,286 GBP2025-03-31
204,928 GBP2024-03-31
Cash at bank and in hand
195,956 GBP2025-03-31
319,057 GBP2024-03-31
Current Assets
331,242 GBP2025-03-31
523,985 GBP2024-03-31
Net Current Assets/Liabilities
315,371 GBP2025-03-31
463,387 GBP2024-03-31
Total Assets Less Current Liabilities
547,259 GBP2025-03-31
639,223 GBP2024-03-31
Net Assets/Liabilities
510,265 GBP2025-03-31
639,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
510,165 GBP2025-03-31
639,123 GBP2024-03-31
Equity
510,265 GBP2025-03-31
639,223 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,013 GBP2025-03-31
130,448 GBP2024-03-31
Motor cars
209,143 GBP2025-03-31
159,672 GBP2024-03-31
Furniture and fittings
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Computers
637 GBP2025-03-31
637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,710 GBP2025-03-31
293,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,665 GBP2025-03-31
53,639 GBP2024-03-31
Motor cars
98,619 GBP2025-03-31
61,840 GBP2024-03-31
Furniture and fittings
2,176 GBP2025-03-31
2,045 GBP2024-03-31
Computers
362 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,822 GBP2025-03-31
117,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Computers
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,348 GBP2025-03-31
76,809 GBP2024-03-31
Motor cars
110,524 GBP2025-03-31
97,832 GBP2024-03-31
Furniture and fittings
741 GBP2025-03-31
872 GBP2024-03-31
Computers
275 GBP2025-03-31
323 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,594 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,764 GBP2025-03-31
3,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,161 GBP2025-03-31
165,628 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,461 GBP2025-03-31
19,042 GBP2024-03-31
Debtors
Amounts falling due within one year
132,386 GBP2025-03-31
202,028 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
Amounts falling due after one year
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-754 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,005 GBP2025-03-31
2,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,552 GBP2025-03-31
13,552 GBP2024-03-31