Property, Plant & Equipment
144,113 GBP2025-03-31
108,969 GBP2024-03-31
Debtors
92,184 GBP2025-03-31
65,652 GBP2024-03-31
Cash at bank and in hand
134,223 GBP2025-03-31
30,255 GBP2024-03-31
Current Assets
226,407 GBP2025-03-31
95,907 GBP2024-03-31
Net Current Assets/Liabilities
-91,055 GBP2025-03-31
-84,766 GBP2024-03-31
Total Assets Less Current Liabilities
53,058 GBP2025-03-31
24,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,958 GBP2025-03-31
24,103 GBP2024-03-31
Equity
53,058 GBP2025-03-31
24,203 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,495 GBP2025-03-31
38,370 GBP2024-03-31
Motor vehicles
95,250 GBP2025-03-31
95,250 GBP2024-03-31
Computers
266 GBP2025-03-31
266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,011 GBP2025-03-31
133,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644 GBP2025-03-31
13,751 GBP2024-03-31
Motor vehicles
32,125 GBP2025-03-31
11,083 GBP2024-03-31
Computers
129 GBP2025-03-31
83 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,898 GBP2025-03-31
24,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,042 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,851 GBP2025-03-31
24,619 GBP2024-03-31
Motor vehicles
63,125 GBP2025-03-31
84,167 GBP2024-03-31
Computers
137 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,789 GBP2025-03-31
Amounts falling due within one year, Current
64,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,395 GBP2025-03-31
Amounts falling due within one year, Current
1,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,184 GBP2025-03-31
Amounts falling due within one year, Current
65,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,477 GBP2025-03-31
15,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,851 GBP2025-03-31
26,207 GBP2024-03-31
Other Creditors
Current
198,134 GBP2025-03-31
138,600 GBP2024-03-31