Property, Plant & Equipment
42,475 GBP2025-03-31
52,956 GBP2024-03-31
Debtors
23,474 GBP2025-03-31
28,526 GBP2024-03-31
Cash at bank and in hand
236,106 GBP2025-03-31
159,962 GBP2024-03-31
Current Assets
259,580 GBP2025-03-31
188,488 GBP2024-03-31
Creditors
Current
32,071 GBP2025-03-31
21,967 GBP2024-03-31
Net Current Assets/Liabilities
227,509 GBP2025-03-31
166,521 GBP2024-03-31
Total Assets Less Current Liabilities
269,984 GBP2025-03-31
219,477 GBP2024-03-31
Net Assets/Liabilities
259,365 GBP2025-03-31
219,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,265 GBP2025-03-31
219,377 GBP2024-03-31
Equity
259,365 GBP2025-03-31
219,477 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,127 GBP2025-03-31
40,379 GBP2024-03-31
Motor vehicles
53,290 GBP2025-03-31
53,290 GBP2024-03-31
Computers
3,213 GBP2025-03-31
3,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,630 GBP2025-03-31
96,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,734 GBP2025-03-31
27,603 GBP2024-03-31
Motor vehicles
23,314 GBP2025-03-31
13,323 GBP2024-03-31
Computers
3,107 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,155 GBP2025-03-31
43,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,991 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,393 GBP2025-03-31
12,776 GBP2024-03-31
Motor vehicles
29,976 GBP2025-03-31
39,967 GBP2024-03-31
Computers
106 GBP2025-03-31
213 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,209 GBP2025-03-31
28,526 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
265 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
23,474 GBP2025-03-31
28,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,855 GBP2025-03-31
7,492 GBP2024-03-31
Other Creditors
Current
14,216 GBP2025-03-31
14,475 GBP2024-03-31