Property, Plant & Equipment
102,772 GBP2025-03-31
44,789 GBP2024-03-31
Fixed Assets
102,772 GBP2025-03-31
44,789 GBP2024-03-31
Total Inventories
59,000 GBP2025-03-31
Debtors
70,882 GBP2025-03-31
45,222 GBP2024-03-31
Cash at bank and in hand
44,519 GBP2025-03-31
88,356 GBP2024-03-31
Current Assets
174,401 GBP2025-03-31
133,578 GBP2024-03-31
Net Current Assets/Liabilities
93,162 GBP2025-03-31
40,136 GBP2024-03-31
Total Assets Less Current Liabilities
195,934 GBP2025-03-31
84,925 GBP2024-03-31
Creditors
Non-current
-67,687 GBP2025-03-31
-10,636 GBP2024-03-31
Net Assets/Liabilities
108,720 GBP2025-03-31
65,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,620 GBP2025-03-31
65,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,678 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
95,090 GBP2025-03-31
52,095 GBP2024-03-31
Computers
958 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,726 GBP2025-03-31
68,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,818 GBP2025-03-31
5,625 GBP2024-03-31
Motor vehicles
16,837 GBP2025-03-31
17,579 GBP2024-03-31
Computers
299 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,954 GBP2025-03-31
23,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,038 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,860 GBP2025-03-31
9,375 GBP2024-03-31
Motor vehicles
78,253 GBP2025-03-31
34,516 GBP2024-03-31
Computers
659 GBP2025-03-31
898 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
Value of work in progress
58,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
14,525 GBP2025-03-31
45,139 GBP2024-03-31
Other Debtors
Current
83 GBP2024-03-31
Amounts owed by directors
Current
56,357 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,319 GBP2025-03-31
4,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,431 GBP2025-03-31
46,335 GBP2024-03-31
Corporation Tax Payable
Current
7,636 GBP2025-03-31
7,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,836 GBP2025-03-31
3,448 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,517 GBP2025-03-31
22,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
6,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,687 GBP2025-03-31
10,636 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,319 GBP2025-03-31
4,861 GBP2024-03-31
Between one and five year
67,687 GBP2025-03-31
10,636 GBP2024-03-31
Minimum gross finance lease payments owing
78,006 GBP2025-03-31
15,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
78,006 GBP2025-03-31
15,497 GBP2024-03-31