Property, Plant & Equipment
81,781 GBP2025-03-31
62,382 GBP2024-03-31
Debtors
74,706 GBP2025-03-31
89,671 GBP2024-03-31
Cash at bank and in hand
171,748 GBP2025-03-31
160,301 GBP2024-03-31
Current Assets
246,454 GBP2025-03-31
249,972 GBP2024-03-31
Net Current Assets/Liabilities
155,057 GBP2025-03-31
151,479 GBP2024-03-31
Total Assets Less Current Liabilities
236,838 GBP2025-03-31
213,861 GBP2024-03-31
Net Assets/Liabilities
218,404 GBP2025-03-31
198,265 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
218,394 GBP2025-03-31
198,255 GBP2024-03-31
Equity
218,404 GBP2025-03-31
198,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,671 GBP2025-03-31
13,271 GBP2024-03-31
Vehicles
89,660 GBP2025-03-31
61,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,376 GBP2025-03-31
74,888 GBP2024-03-31
Land and buildings
8,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,510 GBP2025-03-31
3,823 GBP2024-03-31
Vehicles
23,085 GBP2025-03-31
8,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,595 GBP2025-03-31
12,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,045 GBP2025-03-31
Plant and equipment
7,161 GBP2025-03-31
9,448 GBP2024-03-31
Vehicles
66,575 GBP2025-03-31
52,934 GBP2024-03-31
Trade Debtors/Trade Receivables
28,854 GBP2025-03-31
45,973 GBP2024-03-31
Other Debtors
45,852 GBP2025-03-31
43,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,902 GBP2025-03-31
29,792 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,404 GBP2025-03-31
63,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,178 GBP2025-03-31
4,450 GBP2024-03-31