Property, Plant & Equipment
13,380 GBP2025-03-31
13,086 GBP2024-03-31
Debtors
2,475 GBP2025-03-31
1,790 GBP2024-03-31
Cash at bank and in hand
1,069 GBP2025-03-31
35 GBP2024-03-31
Current Assets
3,544 GBP2025-03-31
1,825 GBP2024-03-31
Net Current Assets/Liabilities
-549 GBP2025-03-31
-6,304 GBP2024-03-31
Total Assets Less Current Liabilities
12,831 GBP2025-03-31
6,782 GBP2024-03-31
Net Assets/Liabilities
10,289 GBP2025-03-31
6,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,189 GBP2025-03-31
6,682 GBP2024-03-31
Equity
10,289 GBP2025-03-31
6,782 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,398 GBP2025-03-31
12,743 GBP2024-03-31
Motor vehicles
13,198 GBP2025-03-31
13,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,596 GBP2025-03-31
25,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,996 GBP2025-03-31
5,513 GBP2024-03-31
Motor vehicles
8,220 GBP2025-03-31
7,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,216 GBP2025-03-31
12,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,402 GBP2025-03-31
7,230 GBP2024-03-31
Motor vehicles
4,978 GBP2025-03-31
5,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,342 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,575 GBP2025-03-31
1,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,475 GBP2025-03-31
1,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,383 GBP2025-03-31
Other Creditors
Current
2,710 GBP2025-03-31
3,416 GBP2024-03-31