Property, Plant & Equipment
255,208 GBP2025-03-31
48,014 GBP2024-03-31
Debtors
214,830 GBP2025-03-31
98,290 GBP2024-03-31
Cash at bank and in hand
526,120 GBP2025-03-31
400,253 GBP2024-03-31
Current Assets
740,950 GBP2025-03-31
498,543 GBP2024-03-31
Net Current Assets/Liabilities
271,403 GBP2025-03-31
295,893 GBP2024-03-31
Total Assets Less Current Liabilities
526,611 GBP2025-03-31
343,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,100 GBP2025-03-31
-52,529 GBP2024-03-31
Net Assets/Liabilities
484,511 GBP2025-03-31
291,378 GBP2024-03-31
Equity
Called up share capital
2,007 GBP2025-03-31
2,007 GBP2024-03-31
Retained earnings (accumulated losses)
482,504 GBP2025-03-31
289,371 GBP2024-03-31
Equity
484,511 GBP2025-03-31
291,378 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,719 GBP2025-03-31
2,597 GBP2024-03-31
Vehicles
167,582 GBP2025-03-31
57,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,984 GBP2025-03-31
60,096 GBP2024-03-31
Land and buildings
126,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2025-03-31
582 GBP2024-03-31
Vehicles
45,016 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,776 GBP2025-03-31
12,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126,683 GBP2025-03-31
Plant and equipment
5,959 GBP2025-03-31
2,015 GBP2024-03-31
Vehicles
122,566 GBP2025-03-31
45,999 GBP2024-03-31
Trade Debtors/Trade Receivables
214,830 GBP2025-03-31
98,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,281 GBP2025-03-31
93,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,654 GBP2025-03-31
109,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,412 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
42,100 GBP2025-03-31
52,529 GBP2024-03-31