Property, Plant & Equipment
90,006 GBP2025-03-31
89,451 GBP2024-03-31
Fixed Assets
90,006 GBP2025-03-31
89,451 GBP2024-03-31
Debtors
187,676 GBP2025-03-31
169,351 GBP2024-03-31
Cash at bank and in hand
147,344 GBP2025-03-31
207,906 GBP2024-03-31
Current Assets
335,020 GBP2025-03-31
377,257 GBP2024-03-31
Net Current Assets/Liabilities
33,279 GBP2025-03-31
83,521 GBP2024-03-31
Total Assets Less Current Liabilities
123,285 GBP2025-03-31
172,972 GBP2024-03-31
Net Assets/Liabilities
123,285 GBP2025-03-31
165,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,185 GBP2025-03-31
165,772 GBP2024-03-31
Equity
123,285 GBP2025-03-31
165,872 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,152 GBP2025-03-31
59,283 GBP2024-03-31
Vehicles
35,016 GBP2025-03-31
30,190 GBP2024-03-31
Office equipment
25,161 GBP2025-03-31
19,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,329 GBP2025-03-31
108,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,122 GBP2025-03-31
10,033 GBP2024-03-31
Vehicles
10,067 GBP2025-03-31
4,815 GBP2024-03-31
Office equipment
8,134 GBP2025-03-31
4,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,323 GBP2025-03-31
19,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,089 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,252 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,030 GBP2025-03-31
49,250 GBP2024-03-31
Vehicles
24,949 GBP2025-03-31
25,375 GBP2024-03-31
Office equipment
17,027 GBP2025-03-31
14,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,397 GBP2025-03-31
76,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-721 GBP2025-03-31
93,031 GBP2024-03-31
Debtors
Amounts falling due within one year
187,676 GBP2025-03-31
169,351 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,699 GBP2025-03-31
260,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,997 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,245 GBP2025-03-31
30,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,100 GBP2024-03-31