Property, Plant & Equipment
145,463 GBP2025-03-31
106,920 GBP2024-03-31
Debtors
31,682 GBP2025-03-31
6,561 GBP2024-03-31
Cash at bank and in hand
151,411 GBP2025-03-31
287,510 GBP2024-03-31
Current Assets
183,093 GBP2025-03-31
294,071 GBP2024-03-31
Net Current Assets/Liabilities
18,855 GBP2025-03-31
15,202 GBP2024-03-31
Total Assets Less Current Liabilities
164,318 GBP2025-03-31
122,122 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,213 GBP2025-03-31
-11,011 GBP2024-03-31
Net Assets/Liabilities
159,105 GBP2025-03-31
111,111 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
159,104 GBP2025-03-31
111,110 GBP2024-03-31
Equity
159,105 GBP2025-03-31
111,111 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,677 GBP2025-03-31
69,419 GBP2024-03-31
Vehicles
136,265 GBP2025-03-31
74,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,942 GBP2025-03-31
143,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,564 GBP2025-03-31
25,662 GBP2024-03-31
Vehicles
29,915 GBP2025-03-31
11,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,479 GBP2025-03-31
36,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,902 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,113 GBP2025-03-31
43,757 GBP2024-03-31
Vehicles
106,350 GBP2025-03-31
63,163 GBP2024-03-31
Trade Debtors/Trade Receivables
25,212 GBP2025-03-31
Other Debtors
6,470 GBP2025-03-31
6,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,864 GBP2025-03-31
30,896 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,219 GBP2025-03-31
118,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,155 GBP2025-03-31
129,480 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,213 GBP2025-03-31
11,011 GBP2024-03-31