Property, Plant & Equipment
86,729 GBP2025-03-31
80,772 GBP2024-03-31
Debtors
60,021 GBP2025-03-31
70,385 GBP2024-03-31
Cash at bank and in hand
3,328 GBP2025-03-31
3,457 GBP2024-03-31
Current Assets
63,349 GBP2025-03-31
73,842 GBP2024-03-31
Net Current Assets/Liabilities
-270,246 GBP2025-03-31
-137,841 GBP2024-03-31
Total Assets Less Current Liabilities
-183,517 GBP2025-03-31
-57,069 GBP2024-03-31
Net Assets/Liabilities
-287,770 GBP2025-03-31
-135,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-287,870 GBP2025-03-31
-135,744 GBP2024-03-31
Equity
-287,770 GBP2025-03-31
-135,644 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
143,750 GBP2025-03-31
118,950 GBP2024-03-31
Vehicles
84,157 GBP2025-03-31
74,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,907 GBP2025-03-31
193,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,177 GBP2025-03-31
74,986 GBP2024-03-31
Vehicles
49,001 GBP2025-03-31
37,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,178 GBP2025-03-31
112,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,191 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,573 GBP2025-03-31
43,964 GBP2024-03-31
Vehicles
35,156 GBP2025-03-31
36,808 GBP2024-03-31
Trade Debtors/Trade Receivables
56,771 GBP2025-03-31
70,185 GBP2024-03-31
Other Debtors
3,250 GBP2025-03-31
200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,266 GBP2025-03-31
23,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,138 GBP2025-03-31
28,151 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,958 GBP2025-03-31
90,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,633 GBP2025-03-31
67,208 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,775 GBP2025-03-31
68,575 GBP2024-03-31