Property, Plant & Equipment
7,737 GBP2025-03-31
10,659 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
912 GBP2025-03-31
433 GBP2024-03-31
Cash at bank and in hand
76,819 GBP2025-03-31
60,046 GBP2024-03-31
Current Assets
77,831 GBP2025-03-31
60,579 GBP2024-03-31
Net Current Assets/Liabilities
71,891 GBP2025-03-31
47,837 GBP2024-03-31
Total Assets Less Current Liabilities
79,628 GBP2025-03-31
58,496 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,882 GBP2025-03-31
-2,087 GBP2024-03-31
Net Assets/Liabilities
67,746 GBP2025-03-31
56,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,646 GBP2025-03-31
56,309 GBP2024-03-31
Equity
67,746 GBP2025-03-31
56,409 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,252 GBP2025-03-31
2,023 GBP2024-03-31
Vehicles
15,088 GBP2025-03-31
15,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,340 GBP2025-03-31
17,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,259 GBP2025-03-31
1,880 GBP2024-03-31
Vehicles
8,344 GBP2025-03-31
4,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,603 GBP2025-03-31
6,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
993 GBP2025-03-31
143 GBP2024-03-31
Vehicles
6,744 GBP2025-03-31
10,516 GBP2024-03-31
Trade Debtors/Trade Receivables
912 GBP2025-03-31
433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
642 GBP2025-03-31
4,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
780 GBP2025-03-31
720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,518 GBP2025-03-31
2,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
Amounts falling due after one year
11,882 GBP2025-03-31
2,087 GBP2024-03-31