Property, Plant & Equipment
36,035 GBP2025-03-31
36,728 GBP2024-03-31
Fixed Assets
36,035 GBP2025-03-31
36,728 GBP2024-03-31
Debtors
42,410 GBP2025-03-31
33,688 GBP2024-03-31
Cash at bank and in hand
75,743 GBP2025-03-31
58,483 GBP2024-03-31
Current Assets
118,153 GBP2025-03-31
92,171 GBP2024-03-31
Net Current Assets/Liabilities
4,348 GBP2025-03-31
-4,461 GBP2024-03-31
Total Assets Less Current Liabilities
40,383 GBP2025-03-31
32,267 GBP2024-03-31
Net Assets/Liabilities
40,383 GBP2025-03-31
32,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,283 GBP2025-03-31
32,167 GBP2024-03-31
Equity
40,383 GBP2025-03-31
32,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,996 GBP2025-03-31
10,814 GBP2024-03-31
Vehicles
35,690 GBP2025-03-31
35,690 GBP2024-03-31
Office equipment
4,744 GBP2025-03-31
4,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,430 GBP2025-03-31
51,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,212 GBP2025-03-31
1,820 GBP2024-03-31
Vehicles
17,757 GBP2025-03-31
11,780 GBP2024-03-31
Office equipment
1,426 GBP2025-03-31
920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,395 GBP2025-03-31
14,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,977 GBP2024-04-01 ~ 2025-03-31
Office equipment
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,784 GBP2025-03-31
8,994 GBP2024-03-31
Vehicles
17,933 GBP2025-03-31
23,910 GBP2024-03-31
Office equipment
3,318 GBP2025-03-31
3,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,348 GBP2025-03-31
18,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,052 GBP2025-03-31
19,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,360 GBP2025-03-31
25,597 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,245 GBP2025-03-31
30,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,800 GBP2025-03-31
2,695 GBP2024-03-31