Property, Plant & Equipment
13,560 GBP2025-03-31
21,935 GBP2024-03-31
Debtors
13,823 GBP2025-03-31
6,861 GBP2024-03-31
Cash at bank and in hand
95,263 GBP2025-03-31
12,666 GBP2024-03-31
Current Assets
109,086 GBP2025-03-31
19,527 GBP2024-03-31
Creditors
Current
42,727 GBP2025-03-31
14,053 GBP2024-03-31
Net Current Assets/Liabilities
66,359 GBP2025-03-31
5,474 GBP2024-03-31
Total Assets Less Current Liabilities
79,919 GBP2025-03-31
27,409 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
79,917 GBP2025-03-31
27,407 GBP2024-03-31
Equity
79,919 GBP2025-03-31
27,409 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,577 GBP2025-03-31
27,928 GBP2024-03-31
Motor vehicles
34,250 GBP2025-03-31
34,250 GBP2024-03-31
Computers
4,725 GBP2025-03-31
4,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,552 GBP2025-03-31
66,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,337 GBP2025-03-31
20,327 GBP2024-03-31
Motor vehicles
24,919 GBP2025-03-31
21,808 GBP2024-03-31
Computers
3,736 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,992 GBP2025-03-31
44,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,111 GBP2024-04-01 ~ 2025-03-31
Computers
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,240 GBP2025-03-31
7,601 GBP2024-03-31
Motor vehicles
9,331 GBP2025-03-31
12,442 GBP2024-03-31
Computers
989 GBP2025-03-31
1,892 GBP2024-03-31
Prepayments
Current
1,893 GBP2025-03-31
1,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,823 GBP2025-03-31
Current, Amounts falling due within one year
6,861 GBP2024-03-31
Corporation Tax Payable
Current
34,405 GBP2025-03-31
2,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,453 GBP2025-03-31
3,536 GBP2024-03-31
Other Creditors
Current
1,484 GBP2025-03-31
926 GBP2024-03-31
Accrued Liabilities
Current
2,385 GBP2025-03-31
2,142 GBP2024-03-31