Average Number of Employees
152024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,647 GBP2025-03-31
71,832 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
Cash at bank and in hand
290,588 GBP2025-03-31
203,350 GBP2024-03-31
Current Assets
298,088 GBP2025-03-31
203,350 GBP2024-03-31
Creditors
Amounts falling due within one year
155,277 GBP2025-03-31
161,007 GBP2024-03-31
Net Current Assets/Liabilities
142,811 GBP2025-03-31
42,343 GBP2024-03-31
Total Assets Less Current Liabilities
204,458 GBP2025-03-31
114,175 GBP2024-03-31
Net Assets/Liabilities
189,046 GBP2025-03-31
96,217 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
189,036 GBP2025-03-31
96,207 GBP2024-03-31
Equity
189,046 GBP2025-03-31
96,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,432 GBP2025-03-31
17,707 GBP2024-03-31
Motor vehicles
59,955 GBP2025-03-31
59,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,235 GBP2025-03-31
77,662 GBP2024-03-31
Computers
848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,110 GBP2025-03-31
1,458 GBP2024-03-31
Motor vehicles
18,268 GBP2025-03-31
4,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,588 GBP2025-03-31
5,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,896 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
210 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,322 GBP2025-03-31
16,249 GBP2024-03-31
Motor vehicles
41,687 GBP2025-03-31
55,583 GBP2024-03-31
Computers
638 GBP2025-03-31
Other Debtors
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,324 GBP2025-03-31
13,533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,322 GBP2025-03-31
30,444 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,730 GBP2025-03-31
35,502 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,901 GBP2025-03-31
81,528 GBP2024-03-31