Property, Plant & Equipment
63,882 GBP2025-03-31
39,952 GBP2024-03-31
Debtors
2,212 GBP2025-03-31
9,501 GBP2024-03-31
Cash at bank and in hand
103,185 GBP2025-03-31
23,142 GBP2024-03-31
Current Assets
105,397 GBP2025-03-31
32,643 GBP2024-03-31
Net Current Assets/Liabilities
93,037 GBP2025-03-31
36,087 GBP2024-03-31
Total Assets Less Current Liabilities
156,919 GBP2025-03-31
76,039 GBP2024-03-31
Net Assets/Liabilities
108,243 GBP2025-03-31
34,855 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
108,233 GBP2025-03-31
34,845 GBP2024-03-31
Equity
108,243 GBP2025-03-31
34,855 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
52,012 GBP2025-03-31
52,012 GBP2024-03-31
Vehicles
65,220 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,232 GBP2025-03-31
72,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,584 GBP2025-03-31
19,441 GBP2024-03-31
Vehicles
25,766 GBP2025-03-31
12,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,350 GBP2025-03-31
32,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,143 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,428 GBP2025-03-31
32,571 GBP2024-03-31
Vehicles
39,454 GBP2025-03-31
7,381 GBP2024-03-31
Trade Debtors/Trade Receivables
2,212 GBP2025-03-31
9,501 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,256 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,061 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,431 GBP2025-03-31
1,387 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,353 GBP2025-03-31
-6,796 GBP2024-03-31
Other Creditors
Amounts falling due within one year
965 GBP2025-03-31
1,965 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,676 GBP2025-03-31
35,646 GBP2024-03-31