Property, Plant & Equipment
83,463 GBP2025-03-31
108,005 GBP2024-03-31
Debtors
Current
42,620 GBP2025-03-31
30,195 GBP2024-03-31
Cash at bank and in hand
27,318 GBP2025-03-31
31,564 GBP2024-03-31
Current Assets
69,938 GBP2025-03-31
61,759 GBP2024-03-31
Net Current Assets/Liabilities
41,070 GBP2025-03-31
42,741 GBP2024-03-31
Total Assets Less Current Liabilities
124,533 GBP2025-03-31
150,746 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,583 GBP2025-03-31
-70,836 GBP2024-03-31
Net Assets/Liabilities
50,140 GBP2025-03-31
59,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,040 GBP2025-03-31
59,338 GBP2024-03-31
Equity
50,140 GBP2025-03-31
59,438 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
35,733 GBP2025-03-31
42,454 GBP2024-03-31
Motor vehicles
89,900 GBP2025-03-31
89,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,845 GBP2025-03-31
132,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,199 GBP2025-03-31
22,476 GBP2024-03-31
Motor vehicles
23,880 GBP2025-03-31
1,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,382 GBP2025-03-31
24,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,666 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,303 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,534 GBP2025-03-31
19,978 GBP2024-03-31
Office equipment
3,909 GBP2025-03-31
Motor vehicles
66,020 GBP2025-03-31
88,027 GBP2024-03-31
Trade Debtors/Trade Receivables
35,945 GBP2025-03-31
22,972 GBP2024-03-31
Other Debtors
1,577 GBP2025-03-31
6,371 GBP2024-03-31
Prepayments
5,098 GBP2025-03-31
852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,620 GBP2025-03-31
30,195 GBP2024-03-31
Trade Creditors/Trade Payables
1,312 GBP2025-03-31
5,682 GBP2024-03-31
Taxation/Social Security Payable
15,391 GBP2025-03-31
5,313 GBP2024-03-31
Accrued Liabilities
468 GBP2025-03-31
243 GBP2024-03-31
Other Creditors
3,083 GBP2025-03-31
3,716 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
58,583 GBP2025-03-31
70,836 GBP2024-03-31