Property, Plant & Equipment
69,707 GBP2025-03-31
87,231 GBP2024-03-31
Debtors
111,204 GBP2025-03-31
5,547 GBP2024-03-31
Cash at bank and in hand
256,108 GBP2025-03-31
360,235 GBP2024-03-31
Current Assets
855,469 GBP2025-03-31
778,970 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-467,145 GBP2025-03-31
-322,343 GBP2024-03-31
Net Current Assets/Liabilities
388,324 GBP2025-03-31
456,627 GBP2024-03-31
Total Assets Less Current Liabilities
458,031 GBP2025-03-31
543,858 GBP2024-03-31
Net Assets/Liabilities
451,986 GBP2025-03-31
518,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
451,886 GBP2025-03-31
518,740 GBP2024-03-31
Equity
451,986 GBP2025-03-31
518,840 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
51,689 GBP2024-03-31
Furniture and fittings
42 GBP2024-03-31
Computers
3,233 GBP2024-03-31
Motor vehicles
143,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,230 GBP2025-03-31
34,866 GBP2024-03-31
Furniture and fittings
37 GBP2025-03-31
35 GBP2024-03-31
Computers
2,062 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
88,427 GBP2025-03-31
74,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,756 GBP2025-03-31
111,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,459 GBP2025-03-31
16,823 GBP2024-03-31
Furniture and fittings
5 GBP2025-03-31
7 GBP2024-03-31
Computers
1,171 GBP2025-03-31
1,561 GBP2024-03-31
Motor vehicles
55,072 GBP2025-03-31
68,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
111,204 GBP2025-03-31
5,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,361 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
130 GBP2024-03-31
Other Creditors
Current
455,136 GBP2025-03-31
312,008 GBP2024-03-31
Creditors
Current
467,145 GBP2025-03-31
322,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,566 GBP2025-03-31
12,209 GBP2024-03-31