Property, Plant & Equipment
576,113 GBP2025-03-31
218,498 GBP2024-03-31
Debtors
138,319 GBP2025-03-31
129,594 GBP2024-03-31
Cash at bank and in hand
148,462 GBP2025-03-31
159,052 GBP2024-03-31
Current Assets
286,781 GBP2025-03-31
288,646 GBP2024-03-31
Net Current Assets/Liabilities
113,961 GBP2025-03-31
182,042 GBP2024-03-31
Total Assets Less Current Liabilities
690,074 GBP2025-03-31
400,540 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,849 GBP2024-03-31
Net Assets/Liabilities
307,202 GBP2025-03-31
191,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,102 GBP2025-03-31
191,091 GBP2024-03-31
Equity
307,202 GBP2025-03-31
191,191 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,373 GBP2025-03-31
150,147 GBP2024-03-31
Computers
1,571 GBP2025-03-31
1,571 GBP2024-03-31
Motor vehicles
526,580 GBP2025-03-31
142,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,524 GBP2025-03-31
293,718 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,100 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,581 GBP2025-03-31
47,450 GBP2024-03-31
Computers
1,571 GBP2025-03-31
1,571 GBP2024-03-31
Motor vehicles
75,259 GBP2025-03-31
26,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,411 GBP2025-03-31
75,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,461 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,330 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,792 GBP2025-03-31
102,697 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
451,321 GBP2025-03-31
115,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,216 GBP2025-03-31
120,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,103 GBP2025-03-31
9,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,319 GBP2025-03-31
129,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,568 GBP2025-03-31
68,672 GBP2024-03-31
Corporation Tax Payable
Current
-25 GBP2025-03-31
-25 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,607 GBP2025-03-31
2,642 GBP2024-03-31
Other Creditors
Current
83,670 GBP2025-03-31
35,315 GBP2024-03-31
Creditors
Current
172,820 GBP2025-03-31
106,604 GBP2024-03-31
Other Creditors
Non-current
283,671 GBP2025-03-31
157,849 GBP2024-03-31