Intangible Assets
10,838 GBP2025-03-31
12,838 GBP2024-03-31
Property, Plant & Equipment
79,175 GBP2025-03-31
101,501 GBP2024-03-31
Fixed Assets
90,013 GBP2025-03-31
114,339 GBP2024-03-31
Debtors
181,004 GBP2025-03-31
89,151 GBP2024-03-31
Cash at bank and in hand
97,247 GBP2025-03-31
117,243 GBP2024-03-31
Current Assets
278,251 GBP2025-03-31
206,394 GBP2024-03-31
Net Current Assets/Liabilities
167,868 GBP2025-03-31
93,589 GBP2024-03-31
Total Assets Less Current Liabilities
257,881 GBP2025-03-31
207,928 GBP2024-03-31
Net Assets/Liabilities
242,838 GBP2025-03-31
188,643 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
242,838 GBP2025-03-31
188,643 GBP2024-03-31
Equity
242,838 GBP2025-03-31
188,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,162 GBP2025-03-31
7,162 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,162 GBP2025-03-31
7,162 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,838 GBP2025-03-31
12,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,867 GBP2025-03-31
143,483 GBP2024-03-31
Vehicles
51,986 GBP2025-03-31
51,986 GBP2024-03-31
Office equipment
5,046 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,899 GBP2025-03-31
197,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,100 GBP2025-03-31
70,642 GBP2024-03-31
Vehicles
30,887 GBP2025-03-31
23,854 GBP2024-03-31
Office equipment
2,737 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,724 GBP2025-03-31
95,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,458 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,033 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,767 GBP2025-03-31
72,841 GBP2024-03-31
Vehicles
21,099 GBP2025-03-31
28,132 GBP2024-03-31
Office equipment
2,309 GBP2025-03-31
528 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,308 GBP2025-03-31
45,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,186 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,145 GBP2025-03-31
35,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,170 GBP2025-03-31
9,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,760 GBP2025-03-31
1,711 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,043 GBP2025-03-31
19,285 GBP2024-03-31