Property, Plant & Equipment
16,336 GBP2025-03-31
24,058 GBP2024-03-31
Debtors
1,303 GBP2025-03-31
1,203 GBP2024-03-31
Cash at bank and in hand
103,510 GBP2025-03-31
56,958 GBP2024-03-31
Current Assets
104,813 GBP2025-03-31
58,161 GBP2024-03-31
Creditors
Current
19,123 GBP2025-03-31
11,995 GBP2024-03-31
Net Current Assets/Liabilities
85,690 GBP2025-03-31
46,166 GBP2024-03-31
Total Assets Less Current Liabilities
102,026 GBP2025-03-31
70,224 GBP2024-03-31
Net Assets/Liabilities
98,922 GBP2025-03-31
65,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,822 GBP2025-03-31
65,553 GBP2024-03-31
Equity
98,922 GBP2025-03-31
65,653 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,055 GBP2025-03-31
2,943 GBP2024-03-31
Motor vehicles
36,915 GBP2025-03-31
36,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,970 GBP2025-03-31
39,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485 GBP2025-03-31
1,034 GBP2024-03-31
Motor vehicles
22,149 GBP2025-03-31
14,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,634 GBP2025-03-31
15,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,570 GBP2025-03-31
1,909 GBP2024-03-31
Motor vehicles
14,766 GBP2025-03-31
22,149 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,303 GBP2025-03-31
Amounts falling due within one year, Current
1,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,966 GBP2025-03-31
5,705 GBP2024-03-31
Other Creditors
Current
7,157 GBP2025-03-31
6,290 GBP2024-03-31